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 | SHBI | Shore Bancshares INC | Stock-Other | 0.01% | — | -0.92% | |
| 2 | AMTB | Amerant Bancorp INC | Stock-Other | 0.01% | — | +32.10% | |
| 3 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +0.03% | |
| 4 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | — | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.01% | — | -26.39% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | +102.94% | |
| 7 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | +4.21% | |
| 8 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | +87.55% | |
| 9 | LUNR | Intuitive Machines INC | Stock-Other | 0.01% | — | -79.07% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -84.37% | |
| 11 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | -1.39% | |
| 12 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | -11.33% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +178.41% | |
| 14 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | -18.39% | |
| 15 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | -62.60% | |
| 16 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | -69.43% | |
| 17 | FPI | Farmland Partners INC | Stock-Other | 0.01% | — | -41.22% | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | +459.24% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +416.88% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -75.25% | |
| 21 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -60.95% | |
| 22 | LYTS | Lsi Industries INC | Stock-Other | 0.01% | — | +138.81% | |
| 23 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -12.99% | |
| 24 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | +330.80% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -94.91% | |
| 26 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | +2022.38% | |
| 27 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.01% | — | -36.56% | |
| 28 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | -8.74% | |
| 29 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.01% | — | -27.09% | |
| 30 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +43.21% | |
| 31 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -44.46% | |
| 32 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | -9.97% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -38.87% | |
| 34 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | +358650.00% | |
| 35 | SMBK | Smartfinancial INC | Stock-Other | 0.01% | — | +96.76% | |
| 36 | MEC | Mayville Engineering Co INC | Stock-Other | 0.01% | — | +31.31% | |
| 37 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | -10.31% | |
| 38 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | -41.78% | |
| 39 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | +17.41% | |
| 40 | BVS | Bioventus INC - A | Stock-Other | 0.01% | — | — | |
| 41 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.01% | — | — | |
| 42 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | +3.23% | |
| 44 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -0.35% | |
| 45 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.01% | — | -41.33% | |
| 46 | KIDS | Orthopediatrics CORP | Stock-Other | 0.01% | — | +300.29% | |
| 47 | WEAV | Weave Communications INC | Stock-Other | 0.01% | — | +12.55% | |
| 48 | IESC | Ies Holdings INC | Stock-Industrials | 0.01% | — | +15.58% | |
| 49 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -88.34% | |
| 50 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | -23.34% |