CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBZ | Cbiz INC | Stock-Other | — | — | +2980.00% | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +8450.00% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +42.55% | |
| 4 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -87.74% | |
| 5 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +3147.06% | |
| 6 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -97.22% | |
| 8 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 9 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +2375.00% | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +40.00% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 12 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 13 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +3321.74% | |
| 14 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 15 | BLKB | Blackbaud INC | Stock-Other | — | — | +2950.00% | |
| 16 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -94.02% | |
| 17 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | +121650.00% | |
| 18 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +54800.00% | |
| 19 | VVX | V2x INC | Stock-Other | — | — | +112.30% | |
| 20 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +2808.33% | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -85.75% | |
| 22 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -94.89% | |
| 23 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | +21100.00% | |
| 24 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +2833.33% | |
| 25 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -66.45% | |
| 26 | GGG | Graco INC | Stock-Industrials | — | — | -95.20% | |
| 27 | FFIV | F5 INC | Stock-Tech | — | — | +9100.00% | |
| 28 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +25250.00% | |
| 29 | ECL | Ecolab INC | Stock-Materials | — | — | -96.33% | |
| 30 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | +156.93% | |
| 31 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 32 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | -84.18% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 34 | LFMD | Lifemd INC | Stock-Other | — | — | — | |
| 35 | GCO | Genesco INC | Stock-Other | — | — | -93.81% | |
| 36 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -54.10% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | -51.86% | |
| 38 | ENVX | Enovix CORP | Stock-Other | — | — | -59.17% | |
| 39 | OSPN | Onespan INC | Stock-Other | — | — | +2952.56% | |
| 40 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -84.93% | |
| 41 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +2826.67% | |
| 42 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 43 | VNT | Vontier CORP | Stock-Tech | — | — | -91.24% | |
| 44 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 45 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 46 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | +3310.64% | |
| 47 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 48 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | +6300.00% | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +2750.00% |