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 | VTEX | Vtex | Stock-Other | 0.01% | — | +105.71% | |
| 2 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.01% | — | — | |
| 3 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | — | |
| 4 | HAPN | Happen INC | Stock-Other | 0.01% | — | -30.74% | |
| 5 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | +388.46% | |
| 6 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -24.09% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -56.63% | |
| 8 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | +764.89% | |
| 9 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +180.73% | |
| 10 | TENB | Tenable Holdings INC | Stock-Other | 0.01% | — | -6.87% | |
| 11 | UTE0 | Cantaloupe INC | Stock-Other | 0.01% | — | — | |
| 12 | INSG | Inseego CORP | Stock-Other | 0.01% | — | — | |
| 13 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +39.63% | |
| 14 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | -24.08% | |
| 15 | INSW | International Seaways, Inc. | Stock-Other | 0.01% | — | -65.31% | |
| 16 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -81.44% | |
| 17 | BL | Blackline INC | Stock-Tech | 0.01% | — | -29.73% | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -60.54% | |
| 20 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | — | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -35.71% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +1400.00% | |
| 23 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +105.51% | |
| 24 | LASR | Nlight INC | Stock-Other | 0.01% | — | +16.45% | |
| 25 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | — | |
| 26 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -89.66% | |
| 27 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -84.00% | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -61.42% | |
| 29 | THRM | Gentherm INC | Stock-Other | 0.01% | — | +952.94% | |
| 30 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +752.50% | |
| 31 | KIDS | Orthopediatrics CORP | Stock-Other | 0.01% | — | — | |
| 32 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | -26.28% | |
| 33 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | +510.71% | |
| 34 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | — | +57.13% | |
| 35 | BIRK | Birkenstock Holding plc | Stock-Other | 0.01% | — | — | |
| 36 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | -29.47% | |
| 37 | GCO | Genesco INC | Stock-Other | 0.01% | — | -12.55% | |
| 38 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -60.26% | |
| 39 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | +33.19% | |
| 40 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -7.53% | |
| 42 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +10.22% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | +28.57% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -75.35% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +13.07% | |
| 47 | ALNT | Allient INC | Stock-Other | 0.01% | — | — | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | -39.78% | |
| 49 | YELP | Yelp INC | Stock-Other | 0.01% | — | -49.51% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -87.71% |