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 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +400.00% | |
| 2 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +1159.68% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +21.23% | |
| 4 | CIM | Chimera Investment CORP | Stock-Other | 0.01% | — | +1691.71% | |
| 5 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | +439.41% | |
| 6 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | +0.83% | |
| 7 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -53.36% | |
| 9 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | — | |
| 10 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.01% | — | — | |
| 11 | DGII | Digi International INC | Stock-Other | 0.01% | — | +0.88% | |
| 12 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | -35.14% | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -45.64% | |
| 14 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | — | |
| 15 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.01% | — | +195.26% | |
| 16 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -53.68% | |
| 17 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +47.55% | |
| 18 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — | |
| 19 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +79.82% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -66.03% | |
| 21 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | +344.38% | |
| 22 | SPE | Special Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 23 | BDC | Belden INC | Stock-Tech | 0.01% | — | +208.66% | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -75.17% | |
| 25 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | -64.71% | |
| 26 | CSTM | Constellium SE | Stock-Other | 0.01% | — | -41.56% | |
| 27 | LUNR | Intuitive Machines INC | Stock-Other | 0.01% | — | — | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +8.08% | |
| 29 | QDEL | Quidelortho CORP | Stock-Other | 0.01% | — | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -46.04% | |
| 31 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +414.62% | |
| 32 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | -71.84% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | CIO | City Office Reit INC | Stock-Other | 0.01% | — | — | |
| 35 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +202.15% | |
| 36 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +613.73% | |
| 37 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -53.75% | |
| 38 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | -44.31% | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -55.54% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -32.94% | |
| 41 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.01% | — | -44.21% | |
| 42 | KEY | Keycorp | Stock-Financials | 0.01% | — | -46.09% | |
| 43 | ✓ | Inflection Point Acquisition | Stock-Other | 0.01% | — | — | |
| 44 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | +646.67% | |
| 45 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.01% | — | +158.91% | |
| 46 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | — | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +51.85% | |
| 48 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | +507.48% | |
| 49 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | +70.12% | |
| 50 | CXT | Crane Nxt Co | Stock-Industrials | 0.01% | — | — |