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 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | +49.94% | |
| 2 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -14.76% | |
| 3 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.01% | — | -14.91% | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | +147.04% | |
| 5 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | -11.18% | |
| 6 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | -48.52% | |
| 7 | FC | Franklin Covey Co | Stock-Other | 0.01% | — | -62.02% | |
| 8 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | -26.77% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -79.53% | |
| 10 | NPCE | Neuropace INC | Stock-Other | 0.01% | — | -47.61% | |
| 11 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | +192.31% | |
| 12 | DFNS | T3 Defense INC | Stock-Other | 0.01% | — | +2203.57% | |
| 13 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | -6.06% | |
| 14 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | +72.99% | |
| 15 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +0.38% | |
| 16 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -7.57% | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | +427.27% | |
| 18 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +1193.30% | |
| 19 | CLB | Core Laboratories INC | Stock-Other | 0.01% | — | -59.02% | |
| 20 | STEL | Stellar Bancorp INC | Stock-Other | 0.01% | — | +0.48% | |
| 21 | COFS | Choiceone Financial Svcs INC | Stock-Other | 0.01% | — | — | |
| 22 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | -27.91% | |
| 23 | DJCO | Daily Journal CORP | Stock-Other | 0.01% | — | — | |
| 24 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | +903.25% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -93.53% | |
| 26 | RM | Regional Management CORP | Stock-Other | 0.01% | — | — | |
| 27 | SOC | Sable Offshore CORP | Stock-Other | 0.01% | — | +78.66% | |
| 28 | TSSI | Tss INC | Stock-Other | 0.01% | — | -28.78% | |
| 29 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +14.29% | |
| 30 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | -39.28% | |
| 31 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | +133.69% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -94.33% | |
| 33 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -10.26% | |
| 34 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.01% | — | — | |
| 35 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.01% | — | — | |
| 36 | ABX | Abacus Global Management INC | Stock-Financials | 0.01% | — | +217.47% | |
| 37 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | +36.64% | |
| 38 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | -71.72% | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +19.60% | |
| 40 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -74.34% | |
| 41 | MNPR | Monopar Therapeutics INC | Stock-Other | 0.01% | — | +2.48% | |
| 42 | ALGS | Aligos Therapeutics INC | Stock-Other | 0.01% | — | +104.90% | |
| 43 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.01% | — | -1.01% | |
| 44 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | -54.69% | |
| 45 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | 0.01% | — | +169.32% | |
| 46 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.01% | — | -25.32% | |
| 48 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | +8.95% | |
| 49 | FOR | Forestar Group INC | Stock-Other | 0.01% | — | -68.09% | |
| 50 | 7WH | Udemy INC | Stock-Other | 0.01% | — | +110.44% |