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 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.01% | — | -23.04% | |
| 2 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -70.56% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +1583.33% | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -55.05% | |
| 5 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | -28.21% | |
| 6 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | +120.34% | |
| 7 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | +5.02% | |
| 8 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | -39.34% | |
| 9 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -48.25% | |
| 10 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | +18.66% | |
| 11 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.01% | — | +569.70% | |
| 12 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -4.55% | |
| 14 | KMT | Kennametal INC | Stock-Other | 0.01% | — | — | |
| 15 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | +165.00% | |
| 16 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | — | |
| 17 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | -87.85% | |
| 18 | TKNO | Alpha Teknova INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | 8LP1 | Vital Energy INC | Stock-Other | 0.01% | — | +2521.05% | |
| 21 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | +6.90% | |
| 22 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -79.34% | |
| 23 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | -30.12% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | ARLO | Arlo Technologies INC | Stock-Other | 0.01% | — | +116.47% | |
| 26 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.01% | — | +88.69% | |
| 27 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | +2.27% | |
| 28 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | +497.87% | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -71.72% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -82.87% | |
| 31 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 32 | RCEL | Avita Medical INC | Stock-Other | 0.01% | — | — | |
| 33 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | -36.70% | |
| 34 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | NX | Quanex Building Products | Stock-Other | 0.01% | — | — | |
| 36 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -58.40% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -85.62% | |
| 38 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | +622.73% | |
| 39 | AGX | Argan INC | Stock-Industrials | 0.01% | — | -16.36% | |
| 40 | BLFS | Biolife Solutions INC | Stock-Other | 0.01% | — | — | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 42 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | -70.23% | |
| 43 | DRS | Leonardo Drs INC | Stock-Industrials | 0.01% | — | — | |
| 44 | STKL | Sunopta INC | Stock-Other | 0.01% | — | — | |
| 45 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +3.33% | |
| 46 | NOVT | Novanta INC | Stock-Other | 0.01% | — | +792.31% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +35.43% | |
| 48 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | +569.59% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -8.11% | |
| 50 | JBI | Janus International Group In | Stock-Other | 0.01% | — | -39.29% |