CIK: 0001965207
Total reported value
$557.5M
Showing top 73 holdings (of 2073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 2 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | -99.64% | |
| 3 | CNR | Core Natural Resources INC | Stock-Energy | — | — | -20.00% | |
| 4 | VOYG | Voyager Technologies Inc-a | Stock-Other | — | — | -92.97% | |
| 5 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -98.66% | |
| 6 | SSTK | Shutterstock INC | Stock-Other | — | — | -96.45% | |
| 7 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 8 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -98.87% | |
| 9 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -26.67% | |
| 10 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 11 | LVWR | Livewire Group INC | Stock-Other | — | — | +221.74% | |
| 12 | MTZ | Mastec INC | Stock-Industrials | — | — | -97.44% | |
| 13 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -54.55% | |
| 14 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 15 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | — | |
| 16 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -96.53% | |
| 17 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 18 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -89.58% | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -98.17% | |
| 20 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | -58.54% | |
| 21 | HPK | Highpeak Energy INC | Stock-Other | — | — | -95.93% | |
| 22 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | — | |
| 23 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +60.00% | |
| 24 | INSW | International Seaways, Inc. | Stock-Other | — | — | -64.71% | |
| 25 | POWI | Power Integrations INC | Stock-Tech | — | — | -97.35% | |
| 26 | DEA | Easterly Government Properti | Stock-Other | — | — | -91.45% | |
| 27 | LMB | Limbach Holdings INC | Stock-Other | — | — | +40.00% | |
| 28 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 29 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | +300.00% | |
| 30 | PLUG | Plug Power INC | Stock-Industrials | — | — | -82.62% | |
| 31 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -50.00% | |
| 32 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | -99.94% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 34 | YELP | Yelp INC | Stock-Other | — | — | -88.06% | |
| 35 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 36 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 37 | BCC | Boise Cascade Co | Stock-Materials | — | — | -90.16% | |
| 38 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 39 | CRSR | Corsair Gaming INC | Stock-Other | — | — | +33.33% | |
| 40 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | -80.57% | |
| 41 | BKV | Bkv Corporation | Stock-Other | — | — | -67.39% | |
| 42 | ARDT | Ardent Health INC | Stock-Other | — | — | -95.92% | |
| 43 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 44 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -99.22% | |
| 45 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | -92.73% | |
| 46 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 47 | MTRN | Materion CORP | Stock-Other | — | — | -99.23% | |
| 48 | COHU | Cohu INC | Stock-Other | — | — | -58.97% | |
| 49 | CXW | Corecivic INC | Stock-Other | — | — | -97.64% | |
| 50 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +20.00% |