CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | -63.21% | |
| 2 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.02% | — | — | |
| 3 | BMBL | Bumble Inc-a | Stock-Other | 0.02% | — | +43248.72% | |
| 4 | BFC | Bank First CORP | Stock-Other | 0.02% | — | -32.57% | |
| 5 | UPWK | Upwork INC | Stock-Other | 0.02% | — | -0.24% | |
| 6 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.02% | — | -64.34% | |
| 7 | WOR | Worthington Enterprises INC | Stock-Other | 0.02% | — | -82.34% | |
| 8 | AURA | Aura Biosciences INC | Stock-Other | 0.02% | — | — | |
| 9 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | -11.81% | |
| 10 | ASPN | Aspen Aerogels INC | Stock-Other | 0.02% | — | +54.05% | |
| 11 | COUR | Coursera INC | Stock-Other | 0.02% | — | +126.09% | |
| 12 | BANC | Banc Of California INC | Stock-Other | 0.02% | — | — | |
| 13 | CRSR | Corsair Gaming INC | Stock-Other | 0.02% | — | -69.32% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.02% | — | -37.00% | |
| 15 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | -69.78% | |
| 16 | PLPC | Preformed Line Products Co | Stock-Other | 0.02% | — | -59.16% | |
| 17 | AVNW | Aviat Networks INC | Stock-Other | 0.02% | — | — | |
| 18 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.02% | — | -65.47% | |
| 19 | ENVX | Enovix CORP | Stock-Other | 0.02% | — | +46.96% | |
| 20 | ALHC | Alignment Healthcare INC | Stock-Other | 0.02% | — | — | |
| 21 | GRND | Grindr INC | Stock-Other | 0.02% | — | -84.73% | |
| 22 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.02% | — | -6.34% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 24 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | +2113.55% | |
| 25 | MATV | Mativ Holdings INC | Stock-Other | 0.02% | — | +20544.83% | |
| 26 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.02% | — | -93.39% | |
| 27 | FG | F&g Annuities & Life INC | Stock-Financials | 0.02% | — | +314200.00% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -80.14% | |
| 29 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.02% | — | +16.40% | |
| 30 | G2C | Everi Holdings INC | Stock-Other | 0.02% | — | +97.76% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +246.38% | |
| 32 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.02% | — | +39.16% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | -0.23% | EXIT | |
| 34 | BL | Blackline INC | Stock-Tech | 0.02% | — | -76.54% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +15400.00% | |
| 36 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | -90.46% | |
| 37 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.02% | — | -85.86% | |
| 38 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -91.18% | |
| 39 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.02% | — | — | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | -92.59% | |
| 41 | OFIX | Orthofix Medical INC | Stock-Other | 0.02% | — | -49.40% | |
| 42 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.02% | — | -63.95% | |
| 43 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | -77.60% | |
| 44 | WEST | Westrock Coffee Co | Stock-Other | 0.02% | — | -69.00% | |
| 45 | RCEL | Avita Medical INC | Stock-Other | 0.02% | — | +24.71% | |
| 46 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.02% | — | -45.50% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | -87.56% | |
| 48 | HROW | Harrow INC | Stock-Other | 0.02% | — | +452.82% | |
| 49 | HPK | Highpeak Energy INC | Stock-Other | 0.02% | — | +509.93% | |
| 50 | CPNG | Coupang INC | Stock-Consumer Disc | 0.02% | — | -64.57% |