CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 2 | FOR | Forestar Group INC | Stock-Other | — | — | -67.06% | |
| 3 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +195.58% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | — | — | -60.06% | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 6 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 7 | EVH | Evolent Health INC - A | Stock-Other | — | — | +137.21% | |
| 8 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 9 | SCSC | Scansource INC | Stock-Other | — | — | -95.37% | |
| 10 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -94.74% | |
| 11 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 12 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 13 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 14 | ADEA | Adeia INC | Stock-Other | — | — | -79.23% | |
| 15 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | — | |
| 16 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 17 | PCT | Purecycle Technologies INC | Stock-Other | — | — | — | |
| 18 | OPFI | Oppfi INC | Stock-Other | — | — | -84.16% | |
| 19 | SAFX | Xcf Global Inc-a | Stock-Other | — | — | — | |
| 20 | VMI | Valmont Industries | Stock-Industrials | — | — | -98.32% | |
| 21 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 22 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -54.39% | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -92.87% | |
| 24 | 9HI | Hillenbrand INC | Stock-Other | — | — | +105.37% | |
| 25 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 26 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | CNXC | Concentrix CORP | Stock-Tech | — | — | -88.06% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 31 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -96.75% | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +136.67% | |
| 34 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 35 | HTLD | Heartland Express INC | Stock-Other | — | — | -94.68% | |
| 36 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -90.23% | |
| 37 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 38 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +303.59% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | — | — | -63.67% | |
| 40 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -27.24% | |
| 41 | ABM | Abm Industries INC | Stock-Other | — | — | -10.85% | |
| 42 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 43 | IPAR | Interparfums INC | Stock-Other | — | — | -2.38% | |
| 44 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 45 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | -91.14% | |
| 46 | POWI | Power Integrations INC | Stock-Tech | — | — | +400.00% | |
| 47 | ACH | Accendra Health INC | Stock-Other | — | — | -84.66% | |
| 48 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 49 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | +104.44% | |
| 50 | ✓ | Sapiens International CORP | Stock-Other | — | — | — |