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 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | — | |
| 2 | AVNW | Aviat Networks INC | Stock-Other | 0.01% | — | — | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -86.37% | |
| 5 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 7 | LENZ | Lenz Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 8 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -80.59% | |
| 10 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.01% | — | — | |
| 11 | VG | Venture Global Inc-cl A | Stock-Energy | 0.01% | — | -64.54% | |
| 12 | ADEA | Adeia INC | Stock-Other | 0.01% | — | +245.53% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +319.23% | |
| 14 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.01% | — | -34.31% | |
| 15 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -77.15% | |
| 16 | AVBH | Avidbank Holdings INC | Stock-Other | 0.01% | — | — | |
| 17 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -58.35% | |
| 18 | MQ | Marqeta Inc-a | Stock-Other | 0.01% | — | — | |
| 19 | SARO | Standardaero INC | Stock-Other | 0.01% | — | -74.02% | |
| 20 | LEGH | Legacy Housing CORP | Stock-Other | 0.01% | — | — | |
| 21 | 8QR | Confluent Inc-class A | Stock-Other | 0.01% | — | — | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -49.47% | |
| 23 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | — | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -69.09% | |
| 25 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.01% | — | — | |
| 26 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | -56.67% | |
| 27 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 28 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | — | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 30 | ODD | Oddity Tech Ltd. | Stock-Other | 0.01% | — | -9.78% | |
| 31 | CLSK | Cleanspark INC | Stock-Financials | 0.01% | — | — | |
| 32 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | +173.23% | |
| 33 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.01% | — | — | |
| 34 | CALX | Calix INC | Stock-Tech | 0.01% | — | -15.01% | |
| 35 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | +189.81% | |
| 36 | ABSI | Absci CORP | Stock-Other | 0.01% | — | — | |
| 37 | TZOO | Travelzoo | Stock-Other | 0.01% | — | — | |
| 38 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | -30.60% | |
| 39 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | -73.06% | |
| 40 | RPAY | Repay Holdings CORP | Stock-Other | 0.01% | — | — | |
| 41 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +360.26% | |
| 42 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | — | |
| 43 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 44 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | +749.15% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -71.43% | |
| 46 | HTB | Hometrust Bancshares INC | Stock-Other | 0.01% | — | — | |
| 47 | TENB | Tenable Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 49 | ZBIO | Zenas Biopharma INC | Stock-Other | 0.01% | — | +34.52% | |
| 50 | CIM | Chimera Investment CORP | Stock-Other | 0.01% | — | -74.16% |