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 | PGNY | Progyny INC | Stock-Other | — | — | -78.02% | |
| 2 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -68.52% | |
| 3 | MDXG | Mimedx Group INC | Stock-Other | — | — | +16.93% | |
| 4 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 5 | NTST | Netstreit CORP | Stock-Other | — | — | +1349.37% | |
| 6 | SEPN | Septerna INC | Stock-Other | — | — | -58.29% | |
| 7 | AROW | Arrow Financial CORP | Stock-Other | — | — | +19.11% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | — | — | -50.46% | |
| 9 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | — | |
| 10 | FNKO | Funko Inc-class A | Stock-Other | — | — | -12.22% | |
| 11 | AWR | American States Water Co | Stock-Utilities | — | — | -72.17% | |
| 12 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | +345.45% | |
| 13 | VEL | Velocity Financial INC | Stock-Other | — | — | +12.40% | |
| 14 | STAA | Staar Surgical Co | Stock-Other | — | — | +713.08% | |
| 15 | BFST | Business First Bancshares | Stock-Other | — | — | +57.61% | |
| 16 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -24.01% | |
| 17 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +6.40% | |
| 18 | IBEX | IBEX Limited | Stock-Other | — | — | +23.81% | |
| 19 | SCL | Stepan Co | Stock-Other | — | — | -42.05% | |
| 20 | ACA | Arcosa INC | Stock-Industrials | — | — | -53.85% | |
| 21 | CWT | California Water Service Grp | Stock-Utilities | — | — | +850.00% | |
| 22 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -57.92% | |
| 23 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +19.24% | |
| 24 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +426.83% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | — | — | +9.46% | |
| 26 | TTMI | Ttm Technologies | Stock-Tech | — | — | -59.60% | |
| 27 | 8QR | Confluent Inc-class A | Stock-Other | — | — | -51.73% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | +5.88% | |
| 29 | TNET | Trinet Group INC | Stock-Other | — | — | -28.29% | |
| 30 | TASK | Taskus Inc-a | Stock-Other | — | — | +430.10% | |
| 31 | NPKI | Npk International INC | Stock-Other | — | — | +172.27% | |
| 32 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 33 | CPRT | Copart INC | Stock-Industrials | — | — | -47.04% | |
| 34 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | -41.63% | |
| 35 | HAYW | Hayward Holdings INC | Stock-Other | — | — | — | |
| 36 | CRH | CRH plc | Stock-Materials | — | — | +77.01% | |
| 37 | BKU | Bankunited INC | Stock-Other | — | — | -54.26% | |
| 38 | TITN | Titan Machinery INC | Stock-Other | — | — | -17.12% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | — | — | +2051.61% | |
| 40 | U | Unity Software INC | Stock-Tech | — | — | -87.92% | |
| 41 | CMPR | Cimpress plc | Stock-Other | — | — | -67.05% | |
| 42 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 43 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -66.91% | |
| 44 | KODK | Eastman Kodak Co | Stock-Other | — | — | +6.04% | |
| 45 | CNXN | Pc Connection INC | Stock-Other | — | — | -73.01% | |
| 46 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -24.73% | |
| 47 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -52.84% | |
| 48 | ICL | ICL Group Ltd | Stock-Other | — | — | +23378.57% | |
| 49 | MUX | Mcewen INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |