CIK: 0001883897
Total reported value
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Showing top 62 holdings (of 1862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCH | Dauch Corporation | Stock-Other | — | — | -99.98% | |
| 2 | ROG | Rogers CORP | Stock-Other | — | — | -99.75% | |
| 3 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 4 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 5 | ARRY | Array Technologies INC | Stock-Other | — | — | -99.67% | |
| 6 | CIEN | Ciena CORP | Stock-Tech | — | — | +50.00% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -99.93% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -99.92% | |
| 9 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 10 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -99.98% | |
| 11 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 12 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -99.99% | |
| 13 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 15 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 16 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -99.63% | |
| 17 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 18 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 19 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 20 | AHQ | American Woodmark CORP | Stock-Other | — | — | -99.99% | |
| 21 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -50.00% | |
| 22 | ACCDUSD | Accolade INC | Stock-Other | — | — | — | |
| 23 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 24 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -99.96% | |
| 26 | PCOR | Procore Technologies INC | Stock-Tech | — | — | -99.99% | |
| 27 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 28 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 29 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -99.64% | |
| 30 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 31 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 32 | NX | Quanex Building Products | Stock-Other | — | — | -99.94% | |
| 33 | DT | Dynatrace INC | Stock-Tech | — | — | -99.89% | |
| 34 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -99.99% | |
| 35 | BWMN | Bowman Consulting Group LTD | Stock-Other | — | — | — | |
| 36 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -99.98% | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 38 | INBX | Inhibrx Biosciences INC | Stock-Other | — | — | — | |
| 39 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 40 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +100.00% | |
| 41 | PFS | Provident Financial Services | Stock-Other | — | — | -33.33% | |
| 42 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -99.99% | |
| 43 | HIPO | Hippo Holdings INC | Stock-Other | — | — | -99.74% | |
| 44 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 45 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | -99.91% | |
| 46 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +100.00% | |
| 47 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -100.00% | |
| 48 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | — | — | -100.00% | |
| 50 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — |