CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -1.21% | |
| 2 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +68.94% | |
| 3 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +4540.91% | |
| 4 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | +23.47% | |
| 5 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | +603.95% | |
| 6 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | -39.64% | |
| 7 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | +115.43% | |
| 8 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +18.08% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -28.10% | |
| 10 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.01% | — | +107.13% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -88.69% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -21.12% | |
| 15 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +41.78% | |
| 16 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.01% | — | — | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | +13.53% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -68.99% | |
| 20 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 22 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | +110.44% | |
| 23 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -11.63% | |
| 24 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.01% | — | -43.47% | |
| 25 | NFE | New Fortress Energy INC | Stock-Other | 0.01% | — | — | |
| 26 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.01% | — | +131.18% | |
| 27 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.01% | — | +263.36% | |
| 28 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | -62.50% | |
| 29 | CRBG | Corebridge Financial INC | Stock-Financials | 0.01% | — | — | |
| 30 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +43.30% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +41.37% | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +131.58% | |
| 33 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | +161.29% | |
| 35 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +395.12% | |
| 36 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | -39.88% | |
| 37 | BIRK | Birkenstock Holding plc | Stock-Other | 0.01% | — | +120.28% | |
| 38 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — | |
| 39 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | +175.65% | |
| 40 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.01% | — | — | |
| 41 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +26.88% | |
| 42 | ALKT | Alkami Technology INC | Stock-Other | 0.01% | — | — | |
| 43 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -12.06% | |
| 44 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | +42.98% | |
| 45 | GRND | Grindr INC | Stock-Other | 0.01% | — | +209.21% | |
| 46 | CRF | Cornerstone Total Return | Stock-Other | 0.01% | +1.57% | +35.85% | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | 0.01% | — | +188.47% | |
| 49 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | — | |
| 50 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | -84.34% |