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 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 2 | AHQ | American Woodmark CORP | Stock-Other | — | — | +215.83% | |
| 3 | RWAY | Runway Growth Finance CORP | Stock-Other | — | — | — | |
| 4 | BCC | Boise Cascade Co | Stock-Materials | — | — | +502.38% | |
| 5 | PD | Pagerduty INC | Stock-Other | — | — | -41.69% | |
| 6 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 7 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +562.39% | |
| 8 | DUOL | Duolingo | Stock-Tech | — | — | +250.00% | |
| 9 | RMD | Resmed INC | Stock-Healthcare | — | — | -69.21% | |
| 10 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 11 | STGW | Stagwell INC | Stock-Other | — | — | — | |
| 12 | WT | Wisdomtree INC | Stock-Other | — | — | +1778.52% | |
| 13 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 14 | BLD | Topbuild CORP | Stock-Industrials | — | — | +36.23% | |
| 15 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 16 | APG | Api Group CORP | Stock-Industrials | — | — | -89.94% | |
| 17 | BOX | Box INC - Class A | Stock-Tech | — | — | -31.90% | |
| 18 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +3.40% | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +35.24% | |
| 20 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -9.69% | |
| 21 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 22 | ANET | Arista Networks INC | Stock-Tech | — | — | — | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 24 | BTSG | Brightspring Health Services | Stock-Other | — | — | — | |
| 25 | GVA | Granite Construction INC | Stock-Industrials | — | — | +68.39% | |
| 26 | MTCH | Match Group INC | Stock-Comm Services | — | — | -70.66% | |
| 27 | RBA | Rb Global INC | Stock-Industrials | — | — | -80.99% | |
| 28 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 29 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | — | — | -15.32% | |
| 31 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -29.56% | |
| 32 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 33 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | — | — | +647.77% | |
| 34 | SHC | Sotera Health Co | Stock-Other | — | — | — | |
| 35 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 36 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 37 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -69.32% | |
| 38 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +224.19% | |
| 40 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — | |
| 41 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 42 | CBL | Cbl & Associates Properties | Stock-Other | — | — | -24.11% | |
| 43 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | — | |
| 44 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 46 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -18.05% | |
| 47 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 48 | MCY | Mercury General CORP | Stock-Other | — | — | -65.86% | |
| 49 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | +18.24% | |
| 50 | WFRD | Weatherford International plc | Stock-Energy | — | — | -85.20% |