CIK: 0001965207
Total reported value
$557.5M
Showing top 147 holdings (of 1347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -50.00% | |
| 2 | DK | Delek US Holdings INC | Stock-Other | — | — | -33.14% | |
| 3 | DCH | Dauch Corporation | Stock-Other | — | — | -66.45% | |
| 4 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 5 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 6 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 7 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 8 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -59.93% | |
| 9 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 10 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 11 | CSX | Csx CORP | Stock-Industrials | — | — | -72.67% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 13 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 14 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -78.38% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 19 | HCAT | Health Catalyst INC | Stock-Other | — | — | -42.11% | |
| 20 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +1.38% | |
| 22 | COHU | Cohu INC | Stock-Other | — | — | -42.48% | |
| 23 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 24 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 25 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | -56.08% | |
| 26 | WNC | Wabash National CORP | Stock-Other | — | — | -79.61% | |
| 27 | MTUS | Metallus INC | Stock-Other | — | — | -79.21% | |
| 28 | LOVE | Lovesac Co/the | Stock-Other | — | — | -94.20% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -94.18% | |
| 30 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 31 | ✓ | Bleuacacia LTD | Stock-Other | — | — | — | |
| 32 | BKH | Black Hills CORP | Stock-Utilities | — | — | -70.55% | |
| 33 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 34 | ✓ | 0 | Stock-Other | — | — | — | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 36 | TITN | Titan Machinery INC | Stock-Other | — | — | -90.86% | |
| 37 | 7WH | Udemy INC | Stock-Other | — | — | -78.54% | |
| 38 | AVT | Avnet INC | Stock-Tech | — | — | -89.53% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 40 | STNE | StoneCo Ltd. | Stock-Other | — | — | -94.77% | |
| 41 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 42 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | — | |
| 43 | AEBA | Allete INC | Stock-Other | — | — | -95.16% | |
| 44 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -74.36% | |
| 45 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 46 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 47 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -87.21% | |
| 48 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 49 | ✓ | Despegar.com CORP | Stock-Other | — | — | -84.68% | |
| 50 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | -13.81% |