CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 2 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | — | |
| 3 | BKU | Bankunited INC | Stock-Other | — | — | +205.52% | |
| 4 | FFBC | First Financial Bancorp | Stock-Other | — | — | +287.72% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | — | — | -11.16% | |
| 6 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | — | — | -38.59% | |
| 8 | MATV | Mativ Holdings INC | Stock-Other | — | — | +141.14% | |
| 9 | CARS | Cars.com INC | Stock-Other | — | — | +161.69% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +30.16% | |
| 11 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 12 | WK | Workiva INC | Stock-Tech | — | — | +241.67% | |
| 13 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | — | — | +79.54% | |
| 15 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +53.04% | |
| 16 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 17 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +56.10% | |
| 18 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | -54.96% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +832.50% | |
| 20 | XPEV | Xp INC Class A | Stock-Other | — | — | -22.43% | |
| 21 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 22 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +350.33% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | — | — | -6.79% | |
| 25 | AMCX | Amc Global Media INC | Stock-Other | — | — | -16.39% | |
| 26 | CRI | Carter's INC | Stock-Other | — | — | +13.82% | |
| 27 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 28 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 29 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +1590.97% | |
| 30 | WU | Western Union Co | Stock-Financials | — | — | -35.26% | |
| 31 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -42.25% | |
| 34 | ABLLW | East Resources Acquis -cw27 | Stock-Other | — | — | -23.29% | |
| 35 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 36 | ✓ | Adecoagro SA | Stock-Other | — | — | +60.88% | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +16.67% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 39 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 40 | PLAB | Photronics INC | Stock-Other | — | — | +102.24% | |
| 41 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +83.13% | |
| 42 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | -23.73% | |
| 43 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -29.93% | |
| 44 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -33.68% | |
| 45 | TRML | Tourmaline Bio INC | Stock-Other | — | — | — | |
| 46 | TBCH | Turtle Beach CORP | Stock-Other | — | — | -48.98% | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +40.72% | |
| 48 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 49 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | — | |
| 50 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +113.46% |