CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 2 | MCS | Marcus Corporation | Stock-Other | — | — | -75.31% | |
| 3 | TPG | Tpg INC | Stock-Financials | — | — | -76.40% | |
| 4 | BTSG | Brightspring Health Services | Stock-Other | — | — | -56.06% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 6 | ANNAW | Aleanna INC - Cl A - 29 | Stock-Other | — | — | -89.62% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -65.80% | |
| 8 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -90.22% | |
| 9 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 10 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +27.44% | |
| 11 | TILE | Interface INC | Stock-Other | — | — | -70.46% | |
| 12 | RELY | Remitly Global INC | Stock-Other | — | — | -29.50% | |
| 13 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | +1054.55% | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +470.00% | |
| 15 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 16 | QRVO | Qorvo INC | Stock-Tech | — | +1.29% | +33.33% | |
| 17 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -61.44% | |
| 19 | HELE | Helen of Troy Limited | Stock-Other | — | — | -71.87% | |
| 20 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +270.17% | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +6.54% | |
| 22 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -73.32% | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -72.17% | |
| 24 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -84.26% | |
| 26 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -92.48% | |
| 27 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 28 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +282.55% | |
| 29 | CXW | Corecivic INC | Stock-Other | — | — | -93.86% | |
| 30 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | -82.18% | |
| 31 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +255.81% | |
| 32 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 33 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 34 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 36 | ATRC | Atricure INC | Stock-Other | — | — | -5.54% | |
| 37 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 38 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -62.99% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | — | — | -80.13% | |
| 40 | ARCB | Arcbest CORP | Stock-Other | — | — | +700.00% | |
| 41 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -26.45% | |
| 42 | UTI | Universal Technical Institut | Stock-Other | — | — | +10.15% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 44 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 45 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -70.54% | |
| 46 | PACS | Pacs Group INC | Stock-Other | — | — | +1131.65% | |
| 47 | ✓ | Stock-Other | — | — | +122.20% | ||
| 48 | ✓ | Fidelis Insurance Holdin | Stock-Other | — | — | +103.37% | |
| 49 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 50 | BYRN | Byrna Technologies INC | Stock-Other | — | — | -27.54% |