CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEST | Westrock Coffee Co | Stock-Other | 0.01% | — | — | |
| 2 | ASPN | Aspen Aerogels INC | Stock-Other | 0.01% | — | -57.72% | |
| 3 | GPGI | Gpgi INC | Stock-Other | 0.01% | — | +14.99% | |
| 4 | KEY | Keycorp | Stock-Financials | 0.01% | -0.24% | EXIT | |
| 5 | VVX | V2x INC | Stock-Other | 0.01% | — | +545.13% | |
| 6 | T | At&t INC | Stock-Comm Services | 0.01% | — | +962.32% | |
| 7 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | -26.94% | |
| 8 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | +217.11% | |
| 9 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -85.72% | |
| 10 | MEC | Mayville Engineering Co INC | Stock-Other | 0.01% | — | -16.12% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | ONT | Onterris INC | Stock-Other | 0.01% | — | +17.41% | |
| 13 | MTW | Manitowoc Company INC | Stock-Other | 0.01% | — | — | |
| 14 | LE | Lands' End INC | Stock-Other | 0.01% | — | +24.48% | |
| 15 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 16 | LFVN | Lifevantage CORP | Stock-Other | 0.01% | — | +12659.68% | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | -54.12% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +478.85% | |
| 19 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.01% | — | -74.38% | |
| 20 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.01% | — | — | |
| 21 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.01% | — | +277.80% | |
| 22 | XNCR | Xencor INC | Stock-Other | 0.01% | — | +144.03% | |
| 23 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.01% | — | +167.40% | |
| 24 | PDYN | Palladyne Ai CORP | Stock-Other | 0.01% | — | -48.15% | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -10.23% | |
| 26 | MOFG | Midwestone Financial Group I | Stock-Other | 0.01% | — | — | |
| 27 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -80.09% | |
| 28 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | -16.75% | |
| 29 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | +112.08% | |
| 30 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.01% | — | -64.12% | |
| 31 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | +28.79% | |
| 33 | BKKT | Bakkt INC | Stock-Other | 0.01% | — | +9.94% | |
| 34 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | -74.91% | |
| 35 | BANR | Banner Corporation | Stock-Other | 0.01% | — | — | |
| 36 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | -53.00% | |
| 37 | EOLS | Evolus INC | Stock-Other | 0.01% | — | +229.72% | |
| 38 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | -33.11% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | +51.70% | |
| 40 | TRU | Transunion | Stock-Financials | 0.01% | — | +0.55% | |
| 41 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | +58.26% | |
| 42 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | -55.14% | |
| 43 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | CELC | Celcuity INC | Stock-Other | 0.01% | — | +176.30% | |
| 45 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -26.15% | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -45.36% | |
| 47 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | -65.91% | |
| 48 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | — | |
| 49 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 50 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | — |