CIK: 0001965207
Total reported value
$557.5M
Showing top 199 holdings (of 999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 2 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -28.87% | |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +38.92% | |
| 4 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 5 | HNI | Hni CORP | Stock-Other | — | — | -57.01% | |
| 6 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 7 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -46.56% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +510.53% | |
| 9 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +16.04% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -58.14% | |
| 11 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 12 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 13 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | +210.00% | |
| 14 | TDW | Tidewater INC | Stock-Energy | — | — | -26.81% | |
| 15 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 17 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 18 | TASK | Taskus Inc-a | Stock-Other | — | — | -67.18% | |
| 19 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 20 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 21 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 22 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | DGII | Digi International INC | Stock-Other | — | — | -10.71% | |
| 25 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -65.00% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -95.92% | |
| 29 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 30 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 31 | ✓ | First Republic Bank/ca | Stock-Other | — | — | — | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +428.57% | |
| 33 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +239.58% | |
| 34 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 35 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 36 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 38 | ASIX | Advansix INC | Stock-Other | — | — | +67.35% | |
| 39 | EPR | Epr Properties | Stock-Real Estate | — | — | +9.29% | |
| 40 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 41 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 42 | TTMI | Ttm Technologies | Stock-Tech | — | — | +247.74% | |
| 43 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 44 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -21.71% | |
| 45 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -56.65% | |
| 46 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -72.54% | |
| 48 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | — | |
| 49 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 50 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -63.76% |