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 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 2 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -98.49% | |
| 3 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 4 | CENX | Century Aluminum Company | Stock-Materials | — | — | -96.91% | |
| 5 | PRK | Park National CORP | Stock-Other | — | — | -99.80% | |
| 6 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 7 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 8 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 9 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 10 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 11 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 12 | EXP | Eagle Materials INC | Stock-Materials | — | — | -99.68% | |
| 13 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 14 | WEX | Wex INC | Stock-Tech | — | — | -99.95% | |
| 15 | RDNT | Radnet INC | Stock-Healthcare | — | — | -94.07% | |
| 16 | BKH | Black Hills CORP | Stock-Utilities | — | — | -99.70% | |
| 17 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 18 | CMI | Cummins INC | Stock-Industrials | — | — | -99.96% | |
| 19 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 20 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | -98.22% | |
| 21 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 22 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 23 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | -97.98% | |
| 24 | WLK | Westlake CORP | Stock-Materials | — | — | -98.24% | |
| 25 | SITM | Sitime CORP | Stock-Tech | — | — | +400.00% | |
| 26 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -99.95% | |
| 27 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -99.51% | |
| 28 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 29 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 30 | OLED | Universal Display CORP | Stock-Tech | — | — | -99.75% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 32 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 33 | FBNC | First Bancorp/nc | Stock-Other | — | — | +11.11% | |
| 34 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -93.99% | |
| 35 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 36 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -99.93% | |
| 38 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -99.93% | |
| 40 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -98.17% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -99.91% | |
| 42 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 43 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 44 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -97.95% | |
| 45 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 46 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 47 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -99.59% | |
| 48 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 49 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -99.80% | |
| 50 | PAR | Par Technology Corp/del | Stock-Other | — | — | — |