CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8LP1 | Vital Energy INC | Stock-Other | 0.01% | — | — | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 3 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | +277.51% | |
| 4 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.01% | — | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +12.82% | |
| 9 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 10 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 11 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 12 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | — | |
| 13 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | 0.01% | — | — | |
| 14 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | — | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -47.01% | |
| 16 | ADAM | Adamas Trust INC | Stock-Other | 0.01% | — | — | |
| 17 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 18 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | +10.18% | |
| 19 | DGII | Digi International INC | Stock-Other | 0.01% | — | — | |
| 20 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | — | |
| 21 | PLUS | Eplus INC | Stock-Other | 0.01% | — | — | |
| 22 | ADEA | Adeia INC | Stock-Other | 0.01% | — | — | |
| 23 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | — | |
| 24 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 25 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | — | |
| 26 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 27 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +14.61% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | CEVA | Ceva INC | Stock-Other | 0.01% | — | — | |
| 31 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | — | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 33 | XNCR | Xencor INC | Stock-Other | 0.01% | — | — | |
| 34 | ECOL | US Ecology INC | Stock-Other | 0.01% | — | +26.09% | |
| 35 | MTRN | Materion CORP | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | — | |
| 37 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 38 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | — | |
| 39 | TBI | Trueblue INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Third Pt Reins LTD | Stock-Other | 0.01% | — | — | |
| 41 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | — | |
| 42 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | — | |
| 43 | CBB | Cincinnati Bell INC | Stock-Other | 0.01% | — | — | |
| 44 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 45 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -73.19% | |
| 47 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | — | |
| 48 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +45.19% | |
| 49 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | — | |
| 50 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — |