CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -6.79% | |
| 2 | ODP1 | Odp Corp/the | Stock-Other | — | — | -2.65% | |
| 3 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -6.00% | |
| 4 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -31.98% | |
| 5 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -1.24% | |
| 6 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +0.44% | |
| 7 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +189.83% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | +1.32% | |
| 9 | KMT | Kennametal INC | Stock-Other | — | — | +2.88% | |
| 10 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -38.13% | |
| 11 | MLKN | Millerknoll INC | Stock-Other | — | — | -69.01% | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +5.14% | |
| 13 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +3.45% | |
| 14 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +0.78% | |
| 15 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +12.64% | |
| 16 | UMH | Umh Properties INC | Stock-Other | — | — | +10.70% | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +1.12% | |
| 18 | BMI | Badger Meter INC | Stock-Tech | — | — | -77.64% | |
| 19 | MDXG | Mimedx Group INC | Stock-Other | — | — | -8.99% | |
| 20 | ✓ | Trinseo PLC | Stock-Other | — | — | -6.69% | |
| 21 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +2.66% | |
| 22 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +7.49% | |
| 23 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +0.92% | |
| 24 | FFBC | First Financial Bancorp | Stock-Other | — | — | +1.21% | |
| 25 | MCS | Marcus Corporation | Stock-Other | — | — | +59.36% | |
| 26 | HCI | Hci Group INC | Stock-Other | — | — | +2.82% | |
| 27 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -1.47% | |
| 28 | VNT | Vontier CORP | Stock-Tech | — | — | +1.23% | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +94.55% | |
| 30 | HXL | Hexcel CORP | Stock-Industrials | — | — | +69.51% | |
| 31 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +0.54% | |
| 32 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -18.47% | |
| 33 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -0.34% | |
| 34 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | +4.47% | |
| 35 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +5.55% | |
| 36 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -6.55% | |
| 37 | UFI | Unifi INC | Stock-Other | — | — | -8.59% | |
| 38 | CASH | Pathward Financial INC | Stock-Other | — | — | +15.18% | |
| 39 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +4.35% | |
| 40 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -0.49% | |
| 41 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -41.56% | |
| 42 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +1.13% | |
| 43 | VC | Visteon CORP | Stock-Other | — | — | +0.12% | |
| 44 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +28.49% | |
| 45 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +436.90% | |
| 46 | ✓ | Pershing Square Tontine Hldg | Stock-Other | — | — | — | |
| 47 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -6.00% | |
| 48 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -1.37% | |
| 49 | VMD | Viemed Healthcare INC | Stock-Other | — | — | -3.40% | |
| 50 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +10.15% |