CIK: 0001964538
Total reported value
$161.4M
Showing top 185 holdings (of 1185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 2 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 3 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 4 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 5 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 6 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 7 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 8 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | -96.00% | |
| 10 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 11 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 12 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 13 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 14 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 15 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 16 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 19 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 21 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 23 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 24 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 25 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 26 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 27 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 29 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 30 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 32 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 33 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 34 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 35 | ROKU | Roku INC | Stock-Comm Services | — | — | -93.33% | |
| 36 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 37 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 38 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 39 | AIG | American International Group | Stock-Financials | — | — | — | |
| 40 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 41 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 42 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 44 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | — | |
| 45 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 46 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 47 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 48 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 49 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — |