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 | ✓ | Ferrovial Se | Stock-Other | — | — | — | |
| 2 | CTRI | Centuri Holdings INC | Stock-Other | — | — | +2044.74% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | — | — | -73.42% | |
| 4 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +14.14% | |
| 5 | ENS | Enersys | Stock-Industrials | — | — | -83.93% | |
| 6 | GTY | Getty Realty CORP | Stock-Other | — | — | -82.27% | |
| 7 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | — | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | +2.93% | |
| 11 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +54.10% | |
| 12 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +645.83% | |
| 13 | CBLL | Ceribell INC | Stock-Other | — | — | — | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -92.52% | |
| 15 | MMM | 3m Co | Stock-Industrials | — | — | -97.91% | |
| 16 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 17 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -26.00% | |
| 18 | LZB | La-z-boy INC | Stock-Other | — | — | +552.78% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | -95.21% | |
| 20 | EHABUSD | Enhabit INC | Stock-Other | — | — | -23.79% | |
| 21 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 22 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -74.98% | |
| 23 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 26 | PACS | Pacs Group INC | Stock-Other | — | — | +36.69% | |
| 27 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 28 | ANGO | Angiodynamics INC | Stock-Other | — | — | +47.86% | |
| 29 | ADNT | Adient plc | Stock-Other | — | — | +293.24% | |
| 30 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 31 | COHU | Cohu INC | Stock-Other | — | — | +129.71% | |
| 32 | FHB | First Hawaiian INC | Stock-Other | — | — | -25.92% | |
| 33 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -47.76% | |
| 34 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 35 | HLIT | Harmonic INC | Stock-Other | — | — | +204.54% | |
| 36 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 37 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 38 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 39 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 40 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 41 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 42 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 43 | CVRX | Cvrx INC | Stock-Other | — | — | — | |
| 44 | SAFE | Safehold INC | Stock-Other | — | — | +846.30% | |
| 45 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | — | +0.87% | -97.53% | |
| 47 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -37.07% | |
| 48 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 49 | FBK | Fb Financial CORP | Stock-Other | — | — | -30.66% | |
| 50 | PLUG | Plug Power INC | Stock-Industrials | — | — | +731.49% |