CIK: 0001803916
Total reported value
$3.5B
Showing top 200 holdings (of 1164 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGX | Argan INC | Stock-Industrials | 0.01% | — | +642.86% | |
| 2 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 3 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +126.83% | |
| 4 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | — | |
| 5 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | +5.13% | |
| 6 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | — | |
| 7 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | -72.61% | |
| 8 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 9 | IMNM | Immunome INC | Stock-Other | 0.01% | — | — | |
| 10 | MOV | Movado Group INC | Stock-Other | 0.01% | — | — | |
| 11 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | +33.95% | |
| 12 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | -70.87% | |
| 13 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.01% | — | +14.51% | |
| 14 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +780.00% | |
| 15 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | — | |
| 16 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -67.57% | |
| 17 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | +64.20% | |
| 18 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — | |
| 19 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | — | |
| 20 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | +224.40% | |
| 21 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | — | |
| 22 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | — | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | -40.78% | |
| 25 | STC | Stewart Information Services | Stock-Other | 0.01% | — | — | |
| 26 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | +96.67% | |
| 27 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.01% | — | — | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | — | |
| 29 | HCI | Hci Group INC | Stock-Other | 0.01% | — | — | |
| 30 | ACT | Enact Holdings INC | Stock-Other | 0.01% | — | +1088.89% | |
| 31 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | +737.50% | |
| 32 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | -46.07% | |
| 33 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 35 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | -67.83% | |
| 36 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | +31.82% | |
| 37 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -96.33% | |
| 39 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | +533.33% | |
| 40 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +181.82% | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 42 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 43 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.01% | — | +168.00% | |
| 44 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | -53.41% | |
| 45 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | +82.35% | |
| 46 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | +66.67% | |
| 48 | NX | Quanex Building Products | Stock-Other | 0.01% | — | +738.46% | |
| 49 | CAMT | Camtek Ltd. | Stock-Other | 0.01% | — | -62.50% | |
| 50 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | -16.28% |