CIK: 0002017863
Total reported value
$1.5B
Showing top 200 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 2 | TPB | Turning Point Brands INC | Stock-Other | — | — | +148.77% | |
| 3 | VMEO* | Vimeo INC | Stock-Other | — | — | -76.40% | |
| 4 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -23.73% | |
| 5 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 6 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +1563.33% | |
| 7 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 8 | AVD | American Vanguard CORP | Stock-Other | — | — | +141.90% | |
| 9 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 10 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | +27.72% | |
| 11 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 12 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 13 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 14 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 15 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 16 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 17 | MATV | Mativ Holdings INC | Stock-Other | — | — | +74.28% | |
| 18 | IDT | Idt Corp-class B | Stock-Other | — | — | +13.82% | |
| 19 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 20 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | — | |
| 21 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 22 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | -21.99% | |
| 23 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 24 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 25 | AHQ | American Woodmark CORP | Stock-Other | — | — | -78.29% | |
| 26 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 27 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 28 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 29 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 30 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 31 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | — | |
| 32 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -67.64% | |
| 33 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 34 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -42.06% | |
| 35 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 36 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 38 | ONT | Onterris INC | Stock-Other | — | — | -56.88% | |
| 39 | OPK | Opko Health INC | Stock-Other | — | — | -52.59% | |
| 40 | CSTL | Castle Biosciences INC | Stock-Other | — | — | -74.79% | |
| 41 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 42 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -1.08% | |
| 43 | CIO | City Office Reit INC | Stock-Other | — | — | +1661.31% | |
| 44 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 45 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +27395.24% | |
| 46 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | +36.41% | |
| 47 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 48 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +106.35% | |
| 49 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -92.51% | |
| 50 | VTOL | Bristow Group INC | Stock-Other | — | — | — |