CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 2 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -50.68% | |
| 5 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -31.27% | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 0.01% | — | +115.22% | |
| 7 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.01% | — | +162.11% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | -49.02% | |
| 10 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | — | |
| 11 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +187.45% | |
| 12 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +73.68% | |
| 13 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +83.33% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 15 | 0OIA | Solarwinds CORP | Stock-Other | 0.01% | — | +34.73% | |
| 16 | L | Loews CORP | Stock-Financials | 0.01% | — | +660.98% | |
| 17 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +63.33% | |
| 18 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 19 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +34.37% | |
| 20 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -46.45% | |
| 21 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | -13.38% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -3.11% | |
| 23 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | +428.26% | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -76.38% | |
| 25 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | +348.05% | |
| 26 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 27 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | — | |
| 28 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +11.56% | |
| 29 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -42.73% | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 32 | FIGS | Figs Inc-class A | Stock-Other | 0.01% | — | +6.84% | |
| 33 | JSPR | Jasper Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 34 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.01% | — | +406.72% | |
| 35 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.01% | — | — | |
| 37 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | +408.64% | |
| 38 | FN | Fabrinet | Stock-Tech | 0.01% | — | +113.95% | |
| 39 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | — | |
| 40 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -59.12% | |
| 42 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.01% | — | +7.07% | |
| 43 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | -84.07% | |
| 44 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | -50.06% | |
| 46 | LASR | Nlight INC | Stock-Other | 0.01% | — | +1176.25% | |
| 47 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | -54.43% | |
| 48 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | -39.33% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -34.02% | |
| 50 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +1437.41% |