CIK: 0001992519
Total reported value
$341.2M
Showing top 21 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 2 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -83.09% | |
| 3 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 4 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 5 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 6 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -95.82% | |
| 7 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | -98.39% | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 9 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | — | — | -98.49% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 13 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -99.43% | |
| 14 | ARCB | Arcbest CORP | Stock-Other | — | — | -95.21% | |
| 15 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -99.06% | |
| 16 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 17 | IDCC | Interdigital INC | Stock-Tech | — | — | -96.45% | |
| 18 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 19 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -99.63% | |
| 20 | MUX | Mcewen INC | Stock-Other | — | — | — | |
| 21 | RDW | Redwire CORP | Stock-Other | — | — | — |