CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 2245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -30.22% | |
| 2 | CDRE | Cadre Holdings INC | Stock-Other | — | — | +378.42% | |
| 3 | CNMD | Conmed CORP | Stock-Other | — | — | +2036.08% | |
| 4 | INSM | Insmed INC | Stock-Healthcare | — | — | +67.94% | |
| 5 | TASK | Taskus Inc-a | Stock-Other | — | — | +23.86% | |
| 6 | TREE | Lendingtree INC | Stock-Other | — | — | -57.12% | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | — | — | -64.80% | |
| 8 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -90.18% | |
| 9 | XPER | Xperi INC | Stock-Other | — | — | — | |
| 10 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -32.14% | |
| 11 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -84.04% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +80.85% | |
| 13 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -6.57% | |
| 14 | SBGI | Sinclair INC | Stock-Other | — | — | +3.92% | |
| 15 | VERA | Vera Therapeutics INC | Stock-Other | — | — | -69.22% | |
| 16 | PLXS | Plexus CORP | Stock-Tech | — | — | -2.48% | |
| 17 | TITN | Titan Machinery INC | Stock-Other | — | — | -37.84% | |
| 18 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | -58.51% | |
| 19 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -35.48% | |
| 20 | CABO | Cable One INC | Stock-Comm Services | — | — | -41.63% | |
| 21 | ITIC | Investors Title Co | Stock-Other | — | — | +146.51% | |
| 22 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 23 | LAKE | Lakeland Industries INC | Stock-Other | — | — | -62.34% | |
| 24 | BLZE | Backblaze Inc-a | Stock-Other | — | — | +48.69% | |
| 25 | LZ | Legalzoomcom INC | Stock-Other | — | — | -17.23% | |
| 26 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 27 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +11.49% | |
| 28 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -19.55% | |
| 29 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -45.20% | |
| 30 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | -50.28% | |
| 31 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 32 | WEST | Westrock Coffee Co | Stock-Other | — | — | — | |
| 33 | DNTH | Dianthus Therapeutics INC | Stock-Other | — | — | +39.44% | |
| 34 | TRUP | Trupanion INC | Stock-Other | — | — | -40.62% | |
| 35 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -59.80% | |
| 37 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 38 | RGNX | Regenxbio INC | Stock-Other | — | — | -87.75% | |
| 39 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -20.98% | |
| 40 | MCS | Marcus Corporation | Stock-Other | — | — | +18.53% | |
| 41 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | -70.61% | |
| 42 | AVTR | Avantor INC | Stock-Healthcare | — | — | -49.04% | |
| 43 | BANC | Banc Of California INC | Stock-Other | — | — | +51.46% | |
| 44 | NXRT | Nexpoint Residential | Stock-Other | — | — | +71.09% | |
| 45 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -17.30% | |
| 46 | DCO | Ducommun INC | Stock-Other | — | — | -89.40% | |
| 47 | GRND | Grindr INC | Stock-Other | — | — | -18.68% | |
| 48 | MTW | Manitowoc Company INC | Stock-Other | — | — | -84.47% | |
| 49 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +855.67% | |
| 50 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -39.10% |