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 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 2 | MCS | Marcus Corporation | Stock-Other | — | — | -35.75% | |
| 3 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -76.07% | |
| 4 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 5 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -83.13% | |
| 6 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | +9.83% | |
| 7 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -80.26% | |
| 8 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -78.90% | |
| 9 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -19.54% | |
| 10 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 11 | BOX | Box INC - Class A | Stock-Tech | — | — | -40.23% | |
| 12 | PDYN | Palladyne Ai CORP | Stock-Other | — | — | -0.91% | |
| 13 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 14 | UPBD | Upbound Group INC | Stock-Other | — | — | -43.08% | |
| 15 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -56.75% | |
| 16 | AEP | American Electric Power | Stock-Utilities | — | — | -96.03% | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -92.04% | |
| 18 | CARS | Cars.com INC | Stock-Other | — | — | +741.79% | |
| 19 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 20 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -81.79% | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +428.00% | |
| 22 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -75.95% | |
| 24 | MPTI | M-tron Industries INC | Stock-Other | — | — | — | |
| 25 | FET | Forum Energy Technologies In | Stock-Other | — | — | -50.27% | |
| 26 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 27 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 28 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | — | — | -80.35% | |
| 29 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 30 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -76.57% | |
| 31 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +330.77% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | — | — | +106.17% | |
| 33 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | — | |
| 34 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | -75.82% | |
| 35 | HGTY | Hagerty Inc-a | Stock-Other | — | — | — | |
| 36 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 37 | NCNO | Ncino INC | Stock-Other | — | — | -69.08% | |
| 38 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -65.22% | |
| 39 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -96.80% | |
| 40 | ✓ | Championsgate Acquisition Co | Stock-Other | — | — | — | |
| 41 | BTCS | Btcs INC | Stock-Other | — | — | — | |
| 42 | ODD | Oddity Tech Ltd. | Stock-Other | — | — | -19.76% | |
| 43 | TALO | Talos Energy INC | Stock-Other | — | — | -67.95% | |
| 44 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 45 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 46 | EVH | Evolent Health INC - A | Stock-Other | — | — | +26.48% | |
| 47 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -24.65% | |
| 48 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -41.95% | |
| 49 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -80.92% | |
| 50 | FSM | Fortuna Mining CORP | Stock-Other | — | — | -97.09% |