CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 2237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +3.45% | |
| 2 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 3 | LE | Lands' End INC | Stock-Other | 0.01% | — | +46.29% | |
| 4 | IT | Gartner INC | Stock-Tech | 0.01% | — | -86.00% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -59.38% | |
| 6 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | -42.65% | |
| 7 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -18.87% | |
| 8 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -76.12% | |
| 9 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +524.26% | |
| 10 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.01% | — | -59.26% | |
| 11 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.01% | — | -83.57% | |
| 12 | DUOL | Duolingo | Stock-Tech | 0.01% | — | -47.95% | |
| 13 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +42.70% | |
| 14 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -88.39% | |
| 15 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | — | |
| 16 | APGE | Apogee Therapeutics INC | Stock-Other | 0.01% | — | -3.19% | |
| 17 | SDHC | Smith Douglas Homes CORP | Stock-Other | 0.01% | — | — | |
| 18 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | +7.93% | |
| 19 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | — | |
| 20 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.01% | — | +85.02% | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | -75.05% | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 0.01% | -0.25% | EXIT | |
| 23 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.01% | — | +41.71% | |
| 24 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +38.84% | |
| 25 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | — | |
| 26 | EBF | Ennis INC | Stock-Other | 0.01% | — | -52.43% | |
| 27 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -81.27% | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +59.11% | |
| 29 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +0.43% | |
| 30 | DSP | Viant Technology Inc-a | Stock-Other | 0.01% | — | +371.62% | |
| 31 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.01% | — | +7.12% | |
| 32 | ICFI | Icf International INC | Stock-Other | 0.01% | — | +88.64% | |
| 33 | CAL | Caleres INC | Stock-Other | 0.01% | — | -26.70% | |
| 34 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.01% | — | -1.49% | |
| 35 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +1612.40% | |
| 36 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.01% | — | -23.62% | |
| 37 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | -67.42% | |
| 38 | LFVN | Lifevantage CORP | Stock-Other | 0.01% | — | +142.61% | |
| 39 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | +178.29% | |
| 40 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.01% | — | -23.10% | |
| 41 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | — | |
| 42 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.01% | — | +1.65% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -10.47% | |
| 44 | DYN | Dyne Therapeutics INC | Stock-Other | 0.01% | — | -20.01% | |
| 45 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 46 | FTK | Flotek Industries INC | Stock-Other | 0.01% | — | +5481.50% | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +17.72% | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -54.55% | |
| 49 | FBRX | Forte Biosciences INC | Stock-Other | 0.01% | — | -27.26% | |
| 50 | BXC | Bluelinx Holdings INC | Stock-Other | 0.01% | — | +11900.00% |