CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 2116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENVX | Enovix CORP | Stock-Other | — | — | +577.89% | |
| 2 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +488.78% | |
| 3 | PRG | Prog Holdings INC | Stock-Other | — | — | +147.37% | |
| 4 | FCEL | Fuelcell Energy INC | Stock-Other | — | — | -32.57% | |
| 5 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 6 | VISN | Vistance Networks INC | Stock-Tech | — | — | -74.61% | |
| 7 | SHC | Sotera Health Co | Stock-Other | — | — | — | |
| 8 | HNGE | Hinge Health Inc-a | Stock-Other | — | — | -84.95% | |
| 9 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 11 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +140.14% | |
| 12 | ✓ | Spring Valley Acquistn CORP | Stock-Other | — | — | -41.15% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -95.73% | |
| 14 | ATRO | Astronics CORP | Stock-Other | — | — | -79.83% | |
| 15 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 16 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 17 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 18 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -48.72% | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 20 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 21 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -5.41% | |
| 22 | NUE | Nucor CORP | Stock-Materials | — | — | -48.91% | |
| 23 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 24 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 25 | ALT | Altimmune INC | Stock-Other | — | — | +25.48% | |
| 26 | ARCB | Arcbest CORP | Stock-Other | — | — | -36.32% | |
| 27 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +387.02% | |
| 28 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 29 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 30 | API | Agora Inc-adr | Stock-Other | — | — | — | |
| 31 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | — | — | -83.60% | |
| 33 | BVS | Bioventus INC - A | Stock-Other | — | — | -22.06% | |
| 34 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 35 | BY | Byline Bancorp INC | Stock-Other | — | — | +9.12% | |
| 36 | FHI | Federated Hermes INC | Stock-Financials | — | — | -70.74% | |
| 37 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 38 | AM | Antero Midstream CORP | Stock-Energy | — | — | -94.16% | |
| 39 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -79.85% | |
| 40 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 41 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 42 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -92.37% | |
| 43 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 44 | SMTC | Semtech CORP | Stock-Tech | — | — | -54.41% | |
| 45 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +69.50% | |
| 46 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 47 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 48 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 49 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 50 | CNA | Cna Financial CORP | Stock-Other | — | — | — |