CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADEA | Adeia INC | Stock-Other | 0.01% | — | — | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | +6645.45% | |
| 3 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | +1621.43% | |
| 4 | HAPN | Happen INC | Stock-Other | 0.01% | — | +1427.17% | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +73.00% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +783.33% | |
| 7 | BRZE | Braze Inc-a | Stock-Other | 0.01% | — | +296.02% | |
| 8 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | -4.41% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -78.82% | |
| 10 | CBL | Cbl & Associates Properties | Stock-Other | 0.01% | — | +17.74% | |
| 11 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | — | |
| 13 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | — | |
| 14 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +27.46% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | -47.16% | |
| 16 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.01% | — | — | |
| 17 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.01% | — | — | |
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -46.88% | |
| 19 | PRG | Prog Holdings INC | Stock-Other | 0.01% | — | -35.46% | |
| 20 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | — | |
| 21 | COUR | Coursera INC | Stock-Other | 0.01% | — | +1848.58% | |
| 22 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | -72.44% | |
| 23 | LAZRQ | Luminar Technologies INC | Stock-Other | 0.01% | — | — | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 25 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | +42.73% | |
| 26 | ACIC | American Coastal Insurance C | Stock-Other | 0.01% | — | -60.09% | |
| 27 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -36.15% | |
| 28 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.01% | — | -22.71% | |
| 29 | YELP | Yelp INC | Stock-Other | 0.01% | — | +21.61% | |
| 30 | OPFI | Oppfi INC | Stock-Other | 0.01% | — | — | |
| 31 | CION | Cion Investment CORP | Stock-Other | 0.01% | — | — | |
| 32 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +540.79% | |
| 33 | GBTG | Global Business Travel Group | Stock-Other | 0.01% | — | — | |
| 34 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.01% | — | -40.00% | |
| 35 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | — | |
| 36 | NBBK | Nb Bancorp INC | Stock-Other | 0.01% | — | — | |
| 37 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -17.03% | |
| 38 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -81.52% | |
| 40 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 43 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.01% | — | +364.26% | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 45 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | -72.08% | |
| 46 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.01% | — | -58.10% | |
| 47 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | -11.18% | |
| 48 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | -65.22% | |
| 49 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | -88.68% | |
| 50 | ✓ | Mister Car Wash, INC | Stock-Other | 0.01% | — | -71.01% |