CIK: 0001818604
Total reported value
$1.7B
Showing top 134 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 2 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 3 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 4 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 5 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 6 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 7 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 8 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 9 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Vizsla Silver CORP | Stock-Other | — | — | — | |
| 11 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 12 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 13 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 14 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 15 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 16 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 17 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 18 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 19 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | +0.11% | — | |
| 21 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 22 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 23 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 24 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 25 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 26 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 27 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 28 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 29 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 31 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 32 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 33 | SKE | Skeena Resources LTD | Stock-Other | — | — | — | |
| 34 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 35 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 36 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 37 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 38 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 39 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 40 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 41 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 42 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 43 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 44 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 45 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 46 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 47 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | — | |
| 48 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 49 | ✓ | Zenvia INC | Stock-Other | — | — | — | |
| 50 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — |