CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 2 | FAST | Fastenal Co | Stock-Industrials | — | — | +62.30% | |
| 3 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -38.38% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 5 | SPE | Special Opportunities Fund | Stock-Other | — | — | — | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +22.03% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -12.08% | |
| 8 | NOMD | Nomad Foods Limited | Stock-Other | — | — | — | |
| 9 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 10 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | -38.39% | |
| 11 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +7.93% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | — | -1.74% | — | |
| 13 | SYF | Synchrony Financial | Stock-Financials | — | — | -42.03% | |
| 14 | CMA | Comerica INC | Stock-Other | — | -1.79% | EXIT | |
| 15 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | -20.27% | |
| 16 | DVA | Davita INC | Stock-Healthcare | — | — | -43.65% | |
| 17 | MGNI | Magnite INC | Stock-Other | — | — | -22.87% | |
| 18 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 19 | MRAM | Everspin Technologies INC | Stock-Other | — | — | — | |
| 20 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | +87.91% | |
| 21 | RDFN | Redfin CORP | Stock-Other | — | — | -56.58% | |
| 22 | PCOR | Procore Technologies INC | Stock-Tech | — | — | -58.78% | |
| 23 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 24 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | — | |
| 25 | ATKR | Atkore INC | Stock-Other | — | — | -6.59% | |
| 26 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -0.89% | |
| 27 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +1.40% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +7.14% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 30 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 31 | ESAB | Esab CORP | Stock-Industrials | — | — | -44.44% | |
| 32 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 33 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -30.08% | |
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | — | — | +2.44% | |
| 36 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 37 | ENS | Enersys | Stock-Industrials | — | — | -8.02% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -67.46% | |
| 39 | CVX | Chevron CORP | Stock-Energy | — | — | +92.86% | |
| 40 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -47.66% | |
| 43 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 44 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | — | — | — | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 47 | WWD | Woodward INC | Stock-Industrials | — | — | +169.23% | |
| 48 | TKR | Timken Co | Stock-Industrials | — | — | +560.00% | |
| 49 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -2.32% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -73.29% |