CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | KRRO | Korro Bio INC | Stock-Other | 0.01% | — | +123.77% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -32.27% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | -66.08% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 0.01% | +1.29% | +279.65% | |
| 7 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +18.60% | |
| 8 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +46.70% | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | -11.58% | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | +67.19% | |
| 11 | DAN | Dana INC | Stock-Other | 0.01% | — | +1980.39% | |
| 12 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | — | — | |
| 13 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -39.10% | |
| 16 | ANGI | Angi INC | Stock-Other | 0.01% | — | — | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +465.83% | |
| 18 | ACT | Enact Holdings INC | Stock-Other | 0.01% | — | — | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | SAIL | Sailpoint INC | Stock-Other | 0.01% | — | -37.19% | |
| 21 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 22 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +77.79% | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +32.16% | |
| 24 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | -87.33% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | +598.82% | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -59.48% | |
| 27 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +57.73% | |
| 28 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | — | |
| 29 | GOLD | Gold.com INC | Stock-Other | 0.01% | — | — | |
| 30 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | — | |
| 31 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +37.78% | |
| 32 | WTTR | Select Water Solutions INC | Stock-Other | 0.01% | — | +2667.12% | |
| 33 | SITC | Site Centers CORP | Stock-Other | 0.01% | — | +2013.70% | |
| 34 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | -49.29% | |
| 35 | YEXT | Yext INC | Stock-Other | 0.01% | — | +665.21% | |
| 36 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.01% | — | — | |
| 37 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | — | |
| 38 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 39 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 40 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | +45.61% | |
| 41 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | +8.52% | |
| 42 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | -45.81% | |
| 43 | ALGM | Allegro Microsystems INC | Stock-Other | 0.01% | — | -77.61% | |
| 44 | MUX | Mcewen INC | Stock-Other | 0.01% | — | — | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +13.29% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | -65.04% | |
| 47 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +1000.00% | |
| 48 | DOMO | Domo INC - Class B | Stock-Other | 0.01% | — | — | |
| 49 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -70.71% | |
| 50 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | -39.24% |