CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 2 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 3 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | — | — | -58.46% | |
| 5 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 6 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 7 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 9 | WCC | Wesco International INC | Stock-Industrials | — | — | -50.00% | |
| 10 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 12 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -50.00% | |
| 13 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | — | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | — | — | -50.00% | |
| 15 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 16 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | -73.08% | |
| 17 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 18 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 19 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 20 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 21 | SOBO | South Bow CORP | Stock-Other | — | — | — | |
| 22 | CR | Crane Co | Stock-Industrials | — | — | -25.00% | |
| 23 | HUN | Huntsman CORP | Stock-Materials | — | — | -3.85% | |
| 24 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 25 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +5.88% | |
| 26 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 27 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 28 | LLYVA | Liberty Live Holdings-a | Stock-Other | — | — | — | |
| 29 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 30 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 31 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +100.00% | |
| 32 | LLYVK | Liberty Live Holdings-c | Stock-Other | — | — | — | |
| 33 | CORZ | Core Scientific INC | Stock-Tech | — | — | — | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -47.37% | |
| 35 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 36 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 37 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 38 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 39 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 40 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 41 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 42 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 43 | DVLT | Datavault Ai INC | Stock-Other | — | — | — | |
| 44 | LFST | Lifestance Health Group INC | Stock-Other | — | — | -58.73% | |
| 45 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 46 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 47 | IMA | Imagenebio INC | Stock-Other | — | — | — | |
| 48 | STRO | Sutro Biopharma INC | Stock-Other | — | — | — | |
| 49 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 50 | WINA | Winmark CORP | Stock-Other | — | — | — |