CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -73.27% | |
| 2 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -54.72% | |
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 5 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 7 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 9 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -88.91% | |
| 10 | HLIT | Harmonic INC | Stock-Other | — | — | -33.33% | |
| 11 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +575.53% | |
| 12 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 13 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 14 | PRAA | Pra Group INC | Stock-Other | — | — | -76.41% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -84.57% | |
| 16 | RELY | Remitly Global INC | Stock-Other | — | — | — | |
| 17 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 18 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 19 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 20 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 22 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +500.00% | |
| 23 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +53.28% | |
| 24 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -63.68% | |
| 25 | IDCC | Interdigital INC | Stock-Tech | — | — | +107.41% | |
| 26 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -39.25% | |
| 27 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | -15.31% | |
| 28 | AIR | Aar CORP | Stock-Industrials | — | — | -70.57% | |
| 29 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 30 | HLF | Herbalife Ltd. | Stock-Other | — | — | -79.07% | |
| 31 | MRTN | Marten Transport LTD | Stock-Other | — | — | +68.14% | |
| 32 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 33 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | — | — | -98.57% | |
| 35 | POWI | Power Integrations INC | Stock-Tech | — | — | +423.53% | |
| 36 | SCHL | Scholastic CORP | Stock-Other | — | — | +55.75% | |
| 37 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 38 | NVROEUR | Nevro CORP | Stock-Other | — | — | -42.55% | |
| 39 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -3.23% | |
| 40 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | -54.76% | |
| 41 | NEWT | Newtekone INC | Stock-Other | — | — | -65.90% | |
| 42 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 43 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +219.11% | |
| 44 | NVMI | Nova Ltd. | Stock-Other | — | — | -23.53% | |
| 45 | VMEO* | Vimeo INC | Stock-Other | — | — | +304.73% | |
| 46 | TILE | Interface INC | Stock-Other | — | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | — | — | -95.31% | |
| 48 | UMH | Umh Properties INC | Stock-Other | — | — | -87.39% | |
| 49 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 50 | UBSI | United Bankshares INC | Stock-Financials | — | — | — |