CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | +69.39% | |
| 2 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | — | |
| 3 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.01% | — | +356.61% | |
| 4 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.01% | — | +476.02% | |
| 5 | 2XY | Sciplay Corp-class A | Stock-Other | 0.01% | — | — | |
| 6 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 7 | HES | Hess CORP | Stock-Other | — | — | — | |
| 8 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +269.53% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | +144.72% | |
| 10 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 11 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 12 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | — | — | +218.75% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 15 | FRME | First Merchants CORP | Stock-Other | — | — | +158.78% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | — | — | +116.28% | |
| 17 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 18 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +157.78% | |
| 19 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 20 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 21 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | +73.72% | |
| 22 | WAFD | Wafd INC | Stock-Other | — | — | +29.79% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | — | — | -29.32% | |
| 24 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +67.52% | |
| 26 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 27 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 28 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -15.79% | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +445.13% | |
| 30 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 31 | TILE | Interface INC | Stock-Other | — | — | +206.71% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +175.00% | |
| 34 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +86.85% | |
| 35 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +127.09% | |
| 36 | FNKO | Funko Inc-class A | Stock-Other | — | — | +123.88% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | — | — | +168.88% | |
| 38 | HCSG | Healthcare Services Group | Stock-Other | — | — | +441.64% | |
| 39 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +133.33% | |
| 40 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -31.89% | |
| 41 | MERC | Mercer International INC | Stock-Other | — | — | +2.83% | |
| 42 | ECL | Ecolab INC | Stock-Materials | — | — | +75.00% | |
| 43 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | -18.76% | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +22.12% | |
| 45 | EXFY | Expensify INC - A | Stock-Other | — | — | — | |
| 46 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 47 | DISH | Dish Network Corp-a | Stock-Other | — | — | +722.68% | |
| 48 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 49 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 50 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +291.62% |