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 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | -23.44% | |
| 2 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.01% | — | -62.84% | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +21.43% | |
| 4 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | -34.97% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 6 | MUR | Murphy Oil Corporation | Stock-Energy | 0.01% | — | — | |
| 7 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.01% | — | -43.14% | |
| 8 | III | Information Services Group | Stock-Other | 0.01% | — | — | |
| 9 | GRBK | Green Brick Partners INC | Stock-Other | 0.01% | — | — | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 13 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.01% | — | -71.13% | |
| 14 | PTB | Potbelly CORP | Stock-Other | 0.01% | — | +122.06% | |
| 15 | DOMO | Domo INC - Class B | Stock-Other | 0.01% | — | -8.34% | |
| 16 | HCAT | Health Catalyst INC | Stock-Other | 0.01% | — | +84.91% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -8.47% | |
| 18 | SKIN | Skinhealth Systems INC | Stock-Other | 0.01% | — | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -92.80% | |
| 20 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 21 | TH | Target Hospitality CORP | Stock-Other | 0.01% | — | -55.21% | |
| 22 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +21.28% | |
| 24 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -74.19% | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -63.17% | |
| 26 | VUZI | Vuzix CORP | Stock-Other | 0.01% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +143.08% | |
| 28 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | +512.61% | |
| 29 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -51.29% | |
| 30 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | +60.91% | |
| 31 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -68.00% | |
| 32 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.01% | — | -54.49% | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +37.89% | |
| 34 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | +83.94% | |
| 35 | HES | Hess CORP | Stock-Other | 0.01% | — | -23.26% | |
| 36 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | — | |
| 37 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | -24.97% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 39 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 40 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 41 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -97.72% | |
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -36.82% | |
| 43 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.01% | — | — | |
| 44 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | -66.54% | |
| 45 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.01% | — | — | |
| 46 | INSW | International Seaways, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 48 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | +1.88% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -42.76% | |
| 50 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | -62.63% |