CIK: 0002017863
Total reported value
$1.5B
Showing top 121 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTK | Flotek Industries INC | Stock-Other | — | — | — | |
| 2 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 4 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 5 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | — | |
| 6 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 7 | TRU | Transunion | Stock-Financials | — | — | — | |
| 8 | VSTS | Vestis CORP | Stock-Other | — | — | -96.77% | |
| 9 | SMC | Summit Midstream CORP | Stock-Other | — | — | — | |
| 10 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 11 | SEER | Seer INC | Stock-Other | — | — | — | |
| 12 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 13 | AACQGBP | Origin Materials INC | Stock-Other | — | — | +17461.29% | |
| 14 | DAVE | Dave INC | Stock-Other | — | — | — | |
| 15 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 16 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 17 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 18 | MBI | Mbia INC | Stock-Other | — | — | -80.35% | |
| 19 | AGS | Playags INC | Stock-Other | — | — | -46.40% | |
| 20 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 21 | ONTF | On24 INC | Stock-Other | — | — | +514.84% | |
| 22 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 23 | GEO | Geo Group Inc/the | Stock-Other | — | — | -98.98% | |
| 24 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 25 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 26 | FUNC | First United CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Rallybio CORP | Stock-Other | — | — | -27.22% | |
| 28 | DH | Definitive Healthcare CORP | Stock-Other | — | — | -85.17% | |
| 29 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 30 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 31 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 32 | CDTX | Cidara Therapeutics INC | Stock-Other | — | — | — | |
| 33 | CPS | Cooper-standard Holding | Stock-Other | — | — | -42.82% | |
| 34 | BVFL | BV Financial INC | Stock-Other | — | — | — | |
| 35 | AEYE | Audioeye INC | Stock-Other | — | — | — | |
| 36 | ALTO | Alto Ingredients INC | Stock-Other | — | — | -55.34% | |
| 37 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 39 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 40 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 41 | AILEQ | Ilearningengines INC | Stock-Other | — | — | +24.90% | |
| 42 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 43 | INSG | Inseego CORP | Stock-Other | — | — | — | |
| 44 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 45 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | — | |
| 46 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 47 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | — | |
| 48 | BLND | Blend Labs Inc-a | Stock-Other | — | — | — | |
| 49 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 50 | SVV | Savers Value Village INC | Stock-Other | — | — | — |