CIK: 0001965207
Total reported value
$557.5M
Showing top 188 holdings (of 1588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 2 | SITM | Sitime CORP | Stock-Tech | — | — | -3.57% | |
| 3 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 4 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 5 | TCBK | Trico Bancshares | Stock-Other | — | — | -3.81% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | — | — | -96.81% | |
| 7 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | -95.48% | |
| 8 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -90.40% | |
| 9 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +290.00% | |
| 10 | BCC | Boise Cascade Co | Stock-Materials | — | — | -84.19% | |
| 11 | ALIT | Alight INC - Class A | Stock-Other | — | — | +24.29% | |
| 12 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 13 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -26.04% | |
| 14 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -58.84% | |
| 15 | CBU | Community Financial System I | Stock-Other | — | — | -79.76% | |
| 16 | NEXT | Nextdecade CORP | Stock-Other | — | — | -65.44% | |
| 17 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 18 | URI | United Rentals INC | Stock-Industrials | — | — | -92.11% | |
| 19 | CNL | Collective Mining LTD | Stock-Other | — | — | — | |
| 20 | VSEC | Vse CORP | Stock-Industrials | — | — | +106.67% | |
| 21 | 37M | Mrc Global INC | Stock-Other | — | — | -86.76% | |
| 22 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | +44.07% | |
| 23 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 24 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +17.27% | |
| 25 | ALKT | Alkami Technology INC | Stock-Other | — | — | -91.89% | |
| 26 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -95.98% | |
| 27 | ESE | Esco Technologies INC | Stock-Tech | — | — | +175.00% | |
| 28 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -88.90% | |
| 29 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 30 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -48.72% | |
| 31 | ODP1 | Odp Corp/the | Stock-Other | — | — | -71.05% | |
| 32 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 33 | NOVT | Novanta INC | Stock-Other | — | — | -42.22% | |
| 34 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 35 | CSR | Centerspace | Stock-Other | — | — | — | |
| 36 | SSTK | Shutterstock INC | Stock-Other | — | — | -47.62% | |
| 37 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -8.45% | |
| 38 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +1100.00% | |
| 39 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +69.49% | |
| 40 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | -94.18% | |
| 41 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 42 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -38.81% | |
| 43 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +26.97% | |
| 44 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 45 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 46 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -95.67% | |
| 47 | ONB | Old National Bancorp | Stock-Financials | — | — | +45.26% | |
| 48 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -93.28% | |
| 49 | INSW | International Seaways, Inc. | Stock-Other | — | — | -93.58% | |
| 50 | IVT | Inventrust Properties CORP | Stock-Other | — | — | -94.47% |