CIK: 0001965207
Total reported value
$557.5M
Showing top 90 holdings (of 1690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 2 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | +190.77% | |
| 3 | WT | Wisdomtree INC | Stock-Other | — | — | -97.91% | |
| 4 | ASLE | Aersale CORP | Stock-Other | — | — | -88.76% | |
| 5 | BKV | Bkv Corporation | Stock-Other | — | — | — | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 7 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 8 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 9 | VNT | Vontier CORP | Stock-Tech | — | — | -99.24% | |
| 10 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -93.31% | |
| 11 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 12 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -84.25% | |
| 13 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 14 | IDR | Idaho Strategic Resources In | Stock-Other | — | — | — | |
| 15 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 16 | NAVI | Navient CORP | Stock-Other | — | — | -61.24% | |
| 17 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 18 | IDCC | Interdigital INC | Stock-Tech | — | — | -97.60% | |
| 19 | MTRN | Materion CORP | Stock-Other | — | — | -33.33% | |
| 20 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 21 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -98.17% | |
| 22 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -2.00% | |
| 23 | EVEX | Eve Holding INC | Stock-Other | — | — | -38.43% | |
| 24 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 25 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 26 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 27 | SSTK | Shutterstock INC | Stock-Other | — | — | -68.75% | |
| 28 | TH | Target Hospitality CORP | Stock-Other | — | — | -63.43% | |
| 29 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 30 | TRUP | Trupanion INC | Stock-Other | — | — | -76.32% | |
| 31 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 32 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -98.05% | |
| 33 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -68.75% | |
| 34 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 35 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 36 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 37 | HP | Helmerich & Payne | Stock-Energy | — | — | -98.16% | |
| 38 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -98.67% | |
| 39 | KBH | Kb Home | Stock-Consumer Disc | — | — | -94.79% | |
| 40 | GEO | Geo Group Inc/the | Stock-Other | — | — | -76.97% | |
| 41 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | -2.80% | |
| 42 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 43 | MMS | Maximus INC | Stock-Industrials | — | — | -92.41% | |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 45 | PAYO | Payoneer Global INC | Stock-Other | — | — | -62.03% | |
| 46 | NPO | Enpro INC | Stock-Industrials | — | — | -80.95% | |
| 47 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -96.54% | |
| 48 | BOW | Bowhead Specialty Holdings I | Stock-Other | — | — | — | |
| 49 | UTI | Universal Technical Institut | Stock-Other | — | — | -95.16% | |
| 50 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — |