CIK: 0001907375
Total reported value
—
Showing top 200 holdings (of 1976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BV | Brightview Holdings INC | Stock-Other | — | — | — | |
| 2 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | — | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 4 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 5 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 6 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 7 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 8 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 9 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 10 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 11 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 12 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 13 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 14 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 15 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 16 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 18 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 19 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 20 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 22 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 23 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 24 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 25 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 26 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 28 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 29 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 30 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 31 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 32 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 33 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 34 | TAC | Transalta CORP | Stock-Other | — | — | -99.08% | |
| 35 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 36 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 37 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 38 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 39 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | — | |
| 40 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 41 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 42 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | — | |
| 43 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 44 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 45 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 46 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 48 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 49 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 50 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — |