CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | — | |
| 2 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | +81.85% | |
| 3 | YEXT | Yext INC | Stock-Other | 0.01% | — | — | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 6 | FN | Fabrinet | Stock-Tech | 0.01% | — | -54.12% | |
| 7 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +76.02% | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | +17.92% | |
| 9 | AMPY | Amplify Energy CORP | Stock-Other | 0.01% | — | — | |
| 10 | CALX | Calix INC | Stock-Tech | 0.01% | — | -39.53% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 12 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -41.95% | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 16 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | +279.48% | |
| 17 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 18 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | -15.18% | |
| 19 | GMS1EUR | Gms INC | Stock-Other | 0.01% | — | — | |
| 20 | LPRO | Open Lending CORP | Stock-Other | 0.01% | — | — | |
| 21 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.01% | — | — | |
| 22 | BRY | Berry CORP | Stock-Other | 0.01% | — | +1169.42% | |
| 23 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | — | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +20.63% | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +438.46% | |
| 26 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | — | |
| 27 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | -44.81% | |
| 28 | AGNT | Agnt INC | Stock-Other | 0.01% | — | — | |
| 29 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | +245.83% | |
| 30 | LZ | Legalzoomcom INC | Stock-Other | 0.01% | — | — | |
| 31 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 32 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | GPGI | Gpgi INC | Stock-Other | 0.01% | — | — | |
| 35 | STKL | Sunopta INC | Stock-Other | 0.01% | — | +932.92% | |
| 36 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 37 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.01% | — | — | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -35.76% | |
| 39 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -15.26% | |
| 40 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | — | |
| 41 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | -41.55% | |
| 42 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.01% | — | -53.45% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 44 | LOVE | Lovesac Co/the | Stock-Other | 0.01% | — | +32.94% | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +81.82% | |
| 46 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | -26.30% | |
| 47 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +980.00% | |
| 49 | ATSG* | Air Transport Services Group | Stock-Other | 0.01% | — | +165.86% | |
| 50 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | +236.38% |