CIK: 0001965207
Total reported value
$557.5M
Showing top 158 holdings (of 1758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -25.71% | |
| 2 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 3 | ✓ | Ads Tec Energy PLC | Stock-Other | — | — | — | |
| 4 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 5 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +9.38% | |
| 6 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 7 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 8 | BCPC | Balchem CORP | Stock-Materials | — | — | -25.00% | |
| 9 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -24.39% | |
| 10 | TOST | Toast Inc-class A | Stock-Tech | — | — | -36.03% | |
| 11 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 12 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 13 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +56.98% | |
| 14 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | -86.31% | |
| 15 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 16 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +76.92% | |
| 17 | ERII | Energy Recovery INC | Stock-Other | — | — | -92.61% | |
| 18 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 19 | ✓ | Kensington Capital Acquisiti | Stock-Other | — | — | — | |
| 20 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 21 | VC | Visteon CORP | Stock-Other | — | — | +233.33% | |
| 22 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 24 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 25 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | — | — | -62.79% | |
| 27 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 28 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 29 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 30 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 31 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 32 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -93.64% | |
| 33 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 34 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 35 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -79.33% | |
| 36 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 38 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 39 | LMND | Lemonade INC | Stock-Financials | — | — | -39.20% | |
| 40 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -54.59% | |
| 41 | CALX | Calix INC | Stock-Tech | — | — | -94.66% | |
| 42 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -93.21% | |
| 43 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -66.67% | |
| 44 | FIVN | Five9 INC | Stock-Tech | — | — | -72.54% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 46 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 47 | CAR | Avis Budget Group INC | Stock-Other | — | — | -94.41% | |
| 48 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 50 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — |