CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | — | — | -15.27% | |
| 3 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 4 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 5 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 6 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 7 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 8 | KMT | Kennametal INC | Stock-Other | — | — | +16.45% | |
| 9 | FIVN | Five9 INC | Stock-Tech | — | — | -33.64% | |
| 10 | RDN | Radian Group INC | Stock-Financials | — | — | -66.06% | |
| 11 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 12 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 13 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -2.77% | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +93.94% | |
| 15 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 16 | PCOR | Procore Technologies INC | Stock-Tech | — | — | -71.43% | |
| 17 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | +300.00% | |
| 18 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 19 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 20 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 21 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -57.81% | |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -20.89% | |
| 23 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 24 | FN | Fabrinet | Stock-Tech | — | — | -23.21% | |
| 25 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -60.14% | |
| 27 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -85.17% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 29 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 30 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +250.00% | |
| 31 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 32 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | — | |
| 33 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | -80.00% | |
| 34 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | — | |
| 36 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -79.51% | |
| 37 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -2.78% | |
| 38 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -82.80% | |
| 39 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | — | |
| 40 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 41 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 42 | TER | Teradyne INC | Stock-Tech | — | — | -9.59% | |
| 43 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -99.87% | |
| 44 | TXNM | Txnm Energy INC | Stock-Utilities | — | -0.84% | — | |
| 45 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 46 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 47 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -38.47% | |
| 48 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 49 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 50 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — |