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 | XMTR | Xometry Inc-a | Stock-Other | — | — | +1954.55% | |
| 2 | GATX | Gatx CORP | Stock-Industrials | — | — | -68.18% | |
| 3 | LFST | Lifestance Health Group INC | Stock-Other | — | — | — | |
| 4 | NPO | Enpro INC | Stock-Industrials | — | — | +1250.00% | |
| 5 | DAVE | Dave INC | Stock-Other | — | — | — | |
| 6 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +55.08% | |
| 8 | GLIBA | Liberty Capital CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Aa Mission Acquisition CORP | Stock-Other | — | — | — | |
| 10 | RSG | Republic Services INC | Stock-Industrials | — | — | -95.84% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 12 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | -91.56% | |
| 13 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 14 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -78.19% | |
| 15 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 16 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 17 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 18 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -52.18% | |
| 19 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 20 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 21 | OGS | One Gas INC | Stock-Utilities | — | — | -57.99% | |
| 22 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 23 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | -84.92% | |
| 24 | VOYG | Voyager Technologies Inc-a | Stock-Other | — | — | -41.82% | |
| 25 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 26 | VAL | Valaris Limited | Stock-Energy | — | — | -74.57% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 28 | WHD | Cactus INC - A | Stock-Other | — | — | +73.49% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 30 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 33 | PNR | Pentair plc | Stock-Industrials | — | — | -53.27% | |
| 34 | TREX | Trex Company INC | Stock-Industrials | — | — | -57.96% | |
| 35 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 36 | PHVS | Pharvaris N.V. | Stock-Other | — | — | — | |
| 37 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -77.16% | |
| 38 | NDSN | Nordson CORP | Stock-Industrials | — | — | -94.96% | |
| 39 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 40 | IMAX | Imax CORP | Stock-Other | — | — | -56.15% | |
| 41 | AMRN | Amarin CORP PLC -adr | Stock-Other | — | — | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -96.16% | |
| 43 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -91.41% | |
| 44 | GRC | Gorman-rupp Co | Stock-Other | — | — | -5.02% | |
| 45 | AL | Air Lease CORP | Stock-Other | — | — | -90.62% | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 47 | CRH | CRH plc | Stock-Materials | — | — | -97.48% | |
| 48 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +675.00% | |
| 49 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 50 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +696.15% |