CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 2116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 2 | FIGS | Figs Inc-class A | Stock-Other | 0.01% | — | +1876.32% | |
| 3 | HDSN | Hudson Technologies INC | Stock-Other | 0.01% | — | +51.93% | |
| 4 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 5 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | -59.46% | |
| 6 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 7 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -52.33% | |
| 8 | LFMD | Lifemd INC | Stock-Other | 0.01% | — | — | |
| 9 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | +6900.00% | |
| 10 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | +1180.49% | |
| 11 | SONO | Sonos INC | Stock-Other | 0.01% | — | +485.77% | |
| 12 | JAKK | Jakks Pacific INC | Stock-Other | 0.01% | — | — | |
| 13 | MRX | Marex Group plc | Stock-Other | 0.01% | — | -28.52% | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +163.11% | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -31.81% | |
| 16 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 17 | 7WH | Udemy INC | Stock-Other | 0.01% | — | -50.71% | |
| 18 | AVPT | Avepoint INC | Stock-Other | 0.01% | — | +6.85% | |
| 19 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | — | |
| 20 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | — | |
| 21 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | +27.28% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -33.75% | |
| 23 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | +92.54% | |
| 24 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +348.00% | |
| 25 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -61.70% | |
| 26 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 27 | ZYME | Zymeworks INC | Stock-Other | 0.01% | — | — | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -4.52% | |
| 29 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | -19.41% | |
| 30 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | — | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +9.55% | |
| 32 | ✓ | Caledonia Mng CORP PLC | Stock-Other | 0.01% | — | — | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -81.97% | |
| 34 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +88.26% | |
| 35 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.01% | — | -38.16% | |
| 36 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.01% | — | — | |
| 37 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -40.16% | |
| 38 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.01% | — | — | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +1509.09% | |
| 41 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.01% | — | — | |
| 42 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 43 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | -31.07% | |
| 44 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | +264.20% | |
| 45 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | — | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -63.23% | |
| 47 | VMD | Viemed Healthcare INC | Stock-Other | 0.01% | — | — | |
| 48 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | +1222.92% | |
| 49 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | +317.42% | |
| 50 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.01% | — | — |