CIK: 0001965207
Total reported value
$557.5M
Showing top 179 holdings (of 1579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | -95.00% | |
| 2 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 3 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 4 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 5 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -87.69% | |
| 6 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 7 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | — | |
| 8 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 9 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 10 | GRC | Gorman-rupp Co | Stock-Other | — | — | -85.19% | |
| 11 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 13 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | — | — | -99.38% | |
| 15 | KMT | Kennametal INC | Stock-Other | — | — | -57.74% | |
| 16 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 17 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | -80.97% | |
| 18 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 19 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -32.35% | |
| 20 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 21 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 22 | HAPN | Happen INC | Stock-Other | — | — | -92.12% | |
| 23 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | — | |
| 24 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 25 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 26 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 27 | TTGT | Techtarget INC | Stock-Other | — | — | — | |
| 28 | SMTC | Semtech CORP | Stock-Tech | — | — | -85.71% | |
| 29 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -81.40% | |
| 31 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 32 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 33 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -80.61% | |
| 34 | NTCT | Netscout Systems INC | Stock-Other | — | — | -91.54% | |
| 35 | BUR | Burford Capital Limited | Stock-Other | — | — | — | |
| 36 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | — | |
| 37 | LOAR | Loar Holdings INC | Stock-Other | — | — | — | |
| 38 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -93.54% | |
| 39 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 40 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 41 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 42 | CALX | Calix INC | Stock-Tech | — | — | +1.35% | |
| 43 | LAUR | Laureate Education INC | Stock-Other | — | — | -89.84% | |
| 44 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 45 | OPK | Opko Health INC | Stock-Other | — | — | +2.88% | |
| 46 | PRGS | Progress Software CORP | Stock-Other | — | — | -68.59% | |
| 47 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -77.78% | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 49 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 50 | RNST | Renasant CORP | Stock-Other | — | — | +38.78% |