CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -25.63% | |
| 2 | GE | General Electric | Stock-Industrials | 0.01% | — | +564.71% | |
| 3 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 4 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | +131.74% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -49.13% | |
| 6 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.01% | — | -15.34% | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | +61.47% | |
| 8 | CPAY | Corpay INC | Stock-Tech | 0.01% | — | — | |
| 9 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | — | |
| 10 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -41.45% | |
| 11 | CRF | Cornerstone Total Return | Stock-Other | 0.01% | +1.57% | — | |
| 12 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +22.41% | |
| 13 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -54.75% | |
| 14 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +714.75% | |
| 15 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 16 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.01% | — | +88.39% | |
| 17 | TWI | Titan International INC | Stock-Other | 0.01% | — | — | |
| 18 | AEHR | Aehr Test Systems | Stock-Other | 0.01% | — | — | |
| 19 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | +60.89% | |
| 20 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | -35.07% | |
| 21 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 22 | DGII | Digi International INC | Stock-Other | 0.01% | — | — | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -60.69% | |
| 24 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +369.29% | |
| 25 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +73.49% | |
| 26 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | +16.62% | |
| 27 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +29.51% | |
| 29 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | +654.44% | |
| 30 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | EE | Excelerate Energy Inc-a | Stock-Other | 0.01% | — | +28.95% | |
| 32 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -70.66% | |
| 33 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +796.67% | |
| 34 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | +5.81% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -31.67% | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 37 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +244.90% | |
| 38 | LYTS | Lsi Industries INC | Stock-Other | 0.01% | — | — | |
| 39 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | -30.66% | |
| 40 | OWL | Blue Owl Capital INC | Stock-Financials | 0.01% | — | -35.68% | |
| 41 | HDSN | Hudson Technologies INC | Stock-Other | 0.01% | — | +901.07% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -26.92% | |
| 43 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +40.31% | |
| 44 | THRY | Thryv Holdings INC | Stock-Other | 0.01% | — | +1296.27% | |
| 45 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -65.04% | |
| 46 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | +38.55% | |
| 47 | PACK | Ranpak Holdings CORP | Stock-Other | 0.01% | — | — | |
| 48 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | +291.67% | |
| 49 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.01% | — | — | |
| 50 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.01% | — | — |