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 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.01% | — | — | |
| 2 | COFS | Choiceone Financial Svcs INC | Stock-Other | 0.01% | — | — | |
| 3 | OOMA | Ooma INC | Stock-Other | 0.01% | — | -39.19% | |
| 4 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 5 | AEHR | Aehr Test Systems | Stock-Other | 0.01% | — | -78.22% | |
| 6 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | -68.07% | |
| 7 | STEL | Stellar Bancorp INC | Stock-Other | 0.01% | — | +60.08% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +30.93% | |
| 9 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +11.37% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | +86.85% | |
| 11 | HLIO | Helios Technologies INC | Stock-Other | 0.01% | — | -52.11% | |
| 12 | DMRC | Digimarc Corporation | Stock-Other | 0.01% | — | +582.10% | |
| 13 | TVTX | Travere Therapeutics INC | Stock-Other | 0.01% | — | -84.50% | |
| 14 | WTTR | Select Water Solutions INC | Stock-Other | 0.01% | — | -76.93% | |
| 15 | AGYS | Agilysys INC | Stock-Other | 0.01% | — | +15.56% | |
| 16 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -91.73% | |
| 18 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | — | |
| 19 | DJCO | Daily Journal CORP | Stock-Other | 0.01% | — | — | |
| 20 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | -93.30% | |
| 21 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | +49.48% | |
| 22 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.01% | — | +30.14% | |
| 23 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | +7.80% | |
| 24 | ASPN | Aspen Aerogels INC | Stock-Other | 0.01% | — | — | |
| 25 | AEVA | Aeva Technologies INC | Stock-Other | 0.01% | — | +538.03% | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -86.89% | |
| 28 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -92.72% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -45.44% | |
| 30 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.01% | — | +42.85% | |
| 31 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | -51.75% | |
| 32 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | -87.27% | |
| 33 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | -38.20% | |
| 34 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | -64.81% | |
| 35 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | -56.42% | |
| 36 | TRNS | Transcat INC | Stock-Other | 0.01% | — | +12915.38% | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -64.71% | |
| 38 | DOW | Dow INC | Stock-Materials | 0.01% | — | +339.11% | |
| 39 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | +593.29% | |
| 40 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | +18.09% | |
| 41 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | +30.72% | |
| 42 | AZTA | Azenta INC | Stock-Other | 0.01% | — | -91.84% | |
| 43 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.01% | — | +83.11% | |
| 44 | COMP | Compass INC - Class A | Stock-Real Estate | 0.01% | — | +93.48% | |
| 45 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -93.58% | |
| 46 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | +13.72% | |
| 47 | CRI | Carter's INC | Stock-Other | 0.01% | — | -28.88% | |
| 48 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | — | |
| 49 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -49.15% | |
| 50 | KRRO | Korro Bio INC | Stock-Other | 0.01% | — | -90.93% |