CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +11900.00% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | +23700.00% | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 5 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -95.97% | |
| 8 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 9 | RELY | Remitly Global INC | Stock-Other | — | — | -72.96% | |
| 10 | GCO | Genesco INC | Stock-Other | — | — | +54.89% | |
| 11 | SERA | Sera Prognostics Inc-a | Stock-Other | — | — | +533.50% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 13 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 14 | LAND | Gladstone Land CORP | Stock-Other | — | — | -36.65% | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | — | — | -5.28% | |
| 17 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 18 | ALNT | Allient INC | Stock-Other | — | — | -56.84% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -97.39% | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 21 | AGX | Argan INC | Stock-Industrials | — | — | -75.10% | |
| 22 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | — | |
| 23 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | -83.03% | |
| 24 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 25 | IMXI | International Money Express | Stock-Other | — | — | -89.80% | |
| 26 | ENS | Enersys | Stock-Industrials | — | — | -69.48% | |
| 27 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +8.46% | |
| 28 | FLG | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 29 | NXRT | Nexpoint Residential | Stock-Other | — | — | +104800.00% | |
| 30 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -89.38% | |
| 31 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 32 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | -67.79% | |
| 33 | BYRN | Byrna Technologies INC | Stock-Other | — | — | — | |
| 34 | UMH | Umh Properties INC | Stock-Other | — | — | -78.28% | |
| 35 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -90.71% | |
| 36 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 37 | CTO | Cto Realty Growth INC | Stock-Other | — | — | -86.04% | |
| 38 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | — | — | -9.47% | |
| 40 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | +24.39% | |
| 41 | OPLN | Openlane INC | Stock-Other | — | — | -94.36% | |
| 42 | ECL | Ecolab INC | Stock-Materials | — | — | +29.55% | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 44 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 45 | SU6 | Surmodics INC | Stock-Other | — | — | +107100.00% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 47 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 48 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +34.33% | |
| 49 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -16.08% | |
| 50 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -21.86% |