CIK: 0001883897
Total reported value
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Showing top 184 holdings (of 1984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +12025.00% | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 3 | MKSI | Mks INC | Stock-Tech | — | — | -10.19% | |
| 4 | SMTC | Semtech CORP | Stock-Tech | — | — | +3.83% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +18.18% | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 7 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | — | — | +21.21% | |
| 9 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 10 | IRON | Disc Medicine INC | Stock-Other | — | — | — | |
| 11 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -95.24% | |
| 12 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -27.04% | |
| 13 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +5.28% | |
| 14 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -57.44% | |
| 15 | HIPO | Hippo Holdings INC | Stock-Other | — | — | +97.03% | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 17 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 18 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -90.57% | |
| 19 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 20 | MLKN | Millerknoll INC | Stock-Other | — | — | +441.22% | |
| 21 | NPWR | Net Power INC | Stock-Other | — | — | — | |
| 22 | DFNS | T3 Defense INC | Stock-Other | — | — | — | |
| 23 | AIOT | Powerfleet INC | Stock-Other | — | — | — | |
| 24 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -94.14% | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 26 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 27 | IMVT | Immunovant INC | Stock-Other | — | — | -84.32% | |
| 28 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 29 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -91.60% | |
| 30 | HROW | Harrow INC | Stock-Other | — | — | -62.41% | |
| 31 | INSM | Insmed INC | Stock-Healthcare | — | — | +53.93% | |
| 32 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | -64.83% | |
| 33 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 34 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -84.52% | |
| 35 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 36 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +69200.00% | |
| 37 | M | Macy's INC | Stock-Consumer Disc | — | — | +53300.00% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -97.62% | |
| 39 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 40 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 41 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 42 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 43 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -88.62% | |
| 44 | FWRD | Forward Air CORP | Stock-Other | — | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -96.20% | |
| 46 | GCO | Genesco INC | Stock-Other | — | — | -88.65% | |
| 47 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +276.36% | |
| 48 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +63.64% | |
| 49 | ACH | Accendra Health INC | Stock-Other | — | — | +113800.00% | |
| 50 | CPS | Cooper-standard Holding | Stock-Other | — | — | +23750.00% |