CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 2073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTRX | Matrix Service Co | Stock-Other | — | — | +23.77% | |
| 2 | ONL | Orion Properties Inc. | Stock-Other | — | — | +430.89% | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 4 | ATRO | Astronics CORP | Stock-Other | — | — | +33.65% | |
| 5 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +55.26% | |
| 6 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | +150.88% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -82.82% | |
| 8 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | — | — | -8.89% | |
| 9 | CURI | Curiositystream INC | Stock-Other | — | — | -5.43% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +37.10% | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 13 | VLTO | Veralto CORP | Stock-Industrials | — | — | -72.67% | |
| 14 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | -56.80% | |
| 15 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | +11.00% | |
| 16 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -80.81% | |
| 18 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +220.34% | |
| 19 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +55.55% | |
| 20 | AVO | Mission Produce INC | Stock-Other | — | — | +6.27% | |
| 21 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 22 | MAGN | Magnera CORP | Stock-Other | — | — | — | |
| 23 | TPC | Tutor Perini CORP | Stock-Other | — | — | +3.97% | |
| 24 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | -65.21% | |
| 25 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | -43.80% | |
| 26 | MP | Mp Materials CORP | Stock-Materials | — | — | -69.85% | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 28 | POET | Poet Technologies INC | Stock-Other | — | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +36.79% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -91.24% | |
| 31 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | +7041.67% | |
| 32 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 33 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +44.27% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -96.48% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | — | — | -76.30% | |
| 36 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -91.36% | |
| 37 | ✓ | Stock-Other | — | — | -40.82% | ||
| 38 | LLYVA | Liberty Live Holdings-a | Stock-Other | — | — | — | |
| 39 | DVA | Davita INC | Stock-Healthcare | — | — | +4.98% | |
| 40 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +6.81% | |
| 41 | HPQ | Hp INC | Stock-Tech | — | — | -27.73% | |
| 42 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 43 | AVA | Avista CORP | Stock-Utilities | — | — | -44.37% | |
| 44 | OMDA | Omada Health INC | Stock-Other | — | — | — | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -93.97% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | HNGE | Hinge Health Inc-a | Stock-Other | — | — | +52.38% | |
| 48 | CALX | Calix INC | Stock-Tech | — | — | +27.21% | |
| 49 | UIS | Unisys CORP | Stock-Other | — | — | +445.72% | |
| 50 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -86.64% |