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 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -23.80% | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | — | — | -43.30% | |
| 3 | OZK | Bank Ozk | Stock-Financials | — | — | +52.56% | |
| 4 | AIRJW | Power & Digital Acq -cw24 | Stock-Other | — | — | — | |
| 5 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — | |
| 6 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 7 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 9 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 10 | XYZ | Block INC | Stock-Financials | — | — | -81.65% | |
| 11 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +1233.33% | |
| 13 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 14 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 15 | MIDD | Middleby CORP | Stock-Industrials | — | — | -38.13% | |
| 16 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 17 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 18 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +36.42% | |
| 19 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 20 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 21 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +262.00% | |
| 22 | S | Sentinelone INC -class A | Stock-Tech | — | — | +33.33% | |
| 23 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -26.27% | |
| 24 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 25 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 26 | BOOM | Dmc Global INC | Stock-Other | — | — | +238.53% | |
| 27 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 28 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 29 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 30 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +158.33% | |
| 31 | AL | Air Lease CORP | Stock-Other | — | — | -45.77% | |
| 32 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -2.09% | |
| 33 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +72.86% | |
| 34 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -23.71% | |
| 35 | ✓ | Sk Growth Opportunities CORP | Stock-Other | — | — | -46.76% | |
| 36 | FHI | Federated Hermes INC | Stock-Financials | — | — | +14.01% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -45.49% | |
| 38 | APY1EUR | Championx CORP | Stock-Other | — | — | +71.19% | |
| 39 | ACH | Accendra Health INC | Stock-Other | — | — | -79.09% | |
| 40 | ALLY | Ally Financial INC | Stock-Financials | — | — | -61.73% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 42 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 43 | MED | Medifast INC | Stock-Other | — | — | — | |
| 44 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -76.47% | |
| 45 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +218.60% | |
| 46 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 47 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 48 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 49 | OC | Owens Corning | Stock-Industrials | — | — | -79.24% | |
| 50 | OLED | Universal Display CORP | Stock-Tech | — | — | — |