CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 2 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -87.84% | |
| 3 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | -74.78% | |
| 4 | IMVT | Immunovant INC | Stock-Other | — | — | +82300.00% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -51.62% | |
| 6 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | — | |
| 7 | HCSG | Healthcare Services Group | Stock-Other | — | — | -95.53% | |
| 8 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -87.61% | |
| 9 | WEST | Westrock Coffee Co | Stock-Other | — | — | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 11 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 13 | ✓ | Hireright Holdings Corporati | Stock-Other | — | — | +1083.78% | |
| 14 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | -78.18% | |
| 15 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -83.17% | |
| 17 | FORR | Forrester Research INC | Stock-Other | — | — | +6.85% | |
| 18 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | — | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 20 | CRK | Comstock Resources INC | Stock-Other | — | — | -97.35% | |
| 21 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 22 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 23 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 24 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 25 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 26 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 27 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | -45.33% | |
| 28 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | — | — | -67.61% | |
| 32 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 33 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -70.56% | |
| 34 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 35 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 36 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 37 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +1700.00% | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 40 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | — | |
| 41 | ITRI | Itron INC | Stock-Tech | — | — | -95.57% | |
| 42 | VPG | Vishay Precision Group | Stock-Other | — | — | -94.65% | |
| 43 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | -91.24% | |
| 44 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 45 | BMEA | Biomea Fusion INC | Stock-Other | — | — | -79.52% | |
| 46 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 48 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 49 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 50 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | -77.69% |