CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 2073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXM | Oxford Industries INC | Stock-Other | — | — | -89.77% | |
| 2 | PPIH | Perma-pipe International Hol | Stock-Other | — | — | — | |
| 3 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | -39.39% | |
| 4 | ASLE | Aersale CORP | Stock-Other | — | — | -73.97% | |
| 5 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 6 | HMN | Horace Mann Educators | Stock-Other | — | — | -65.15% | |
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +348.08% | |
| 8 | STBA | S & T Bancorp INC | Stock-Other | — | — | -6.98% | |
| 9 | PAYO | Payoneer Global INC | Stock-Other | — | — | -94.68% | |
| 10 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -88.21% | |
| 11 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -47.93% | |
| 12 | PRM | Perimeter Solutions INC | Stock-Other | — | — | — | |
| 13 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 14 | ALRS | Alerus Financial CORP | Stock-Other | — | — | — | |
| 15 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 16 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 17 | GCTS-WS | Concord Acq Cl A -cw28 | Stock-Other | — | — | -56.76% | |
| 18 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -92.98% | |
| 20 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 21 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 23 | MTX | Minerals Technologies INC | Stock-Other | — | — | -88.92% | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 25 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 26 | GSAT | Globalstar INC | Stock-Other | — | — | -80.51% | |
| 27 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | -86.44% | |
| 28 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 29 | CURB | Curbline Properties CORP | Stock-Other | — | — | +156.52% | |
| 30 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | -87.09% | |
| 31 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -90.59% | |
| 32 | MARA | Mara Holdings INC | Stock-Financials | — | — | +2200.00% | |
| 33 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | -90.18% | |
| 34 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 35 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -94.28% | |
| 36 | HTFL | Heartflow INC | Stock-Other | — | — | — | |
| 37 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | -94.35% | |
| 38 | BUSE | First Busey CORP | Stock-Other | — | — | -55.51% | |
| 39 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +54.17% | |
| 40 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 41 | HELE | Helen of Troy Limited | Stock-Other | — | — | +505.00% | |
| 42 | LIF | Life360 INC | Stock-Other | — | — | — | |
| 43 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | -92.00% | |
| 44 | HTO | H2o America | Stock-Other | — | — | -63.89% | |
| 45 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -88.42% | |
| 46 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -74.83% | |
| 47 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -92.32% | |
| 48 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 49 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | -86.45% | |
| 50 | GEO | Geo Group Inc/the | Stock-Other | — | — | +108.22% |