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 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -88.83% | |
| 2 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | +12050.00% | |
| 3 | LOVE | Lovesac Co/the | Stock-Other | 0.01% | — | — | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -83.11% | |
| 5 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 6 | TYRA | Tyra Biosciences INC | Stock-Other | 0.01% | — | -75.94% | |
| 7 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.01% | — | -28.80% | |
| 8 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.01% | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -82.64% | |
| 10 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | -65.32% | |
| 11 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | -91.08% | |
| 12 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -86.18% | |
| 13 | ATKR | Atkore INC | Stock-Other | 0.01% | — | -90.18% | |
| 14 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.01% | — | — | |
| 15 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +94500.00% | |
| 16 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | +57825.00% | |
| 17 | SR | Spire INC | Stock-Utilities | 0.01% | — | -96.51% | |
| 18 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +65.88% | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -95.16% | |
| 20 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -93.31% | |
| 21 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | — | |
| 22 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -96.83% | |
| 23 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Gatos Silver | Stock-Other | 0.01% | — | — | |
| 25 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -51.28% | |
| 26 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | -70.06% | |
| 27 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.01% | — | +335.91% | |
| 28 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | +147.30% | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | -0.23% | EXIT | |
| 30 | BEAM | Beam Therapeutics INC | Stock-Other | 0.01% | — | -92.79% | |
| 31 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -91.37% | |
| 33 | LAND | Gladstone Land CORP | Stock-Other | 0.01% | — | +63.16% | |
| 34 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.01% | — | -21.40% | |
| 35 | BOOM | Dmc Global INC | Stock-Other | 0.01% | — | +27.93% | |
| 36 | ASTH | Astrana Health INC | Stock-Other | 0.01% | — | -12.74% | |
| 37 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | +4115.00% | |
| 38 | COGT | Cogent Biosciences INC | Stock-Other | 0.01% | — | -67.93% | |
| 39 | KIDS | Orthopediatrics CORP | Stock-Other | 0.01% | — | -77.55% | |
| 40 | CRI | Carter's INC | Stock-Other | 0.01% | — | +16314.29% | |
| 41 | PGNY | Progyny INC | Stock-Other | 0.01% | — | -65.13% | |
| 42 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | -89.87% | |
| 43 | TVTX | Travere Therapeutics INC | Stock-Other | 0.01% | — | -8.45% | |
| 44 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | -66.94% | |
| 45 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | — | |
| 46 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | -88.04% | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 48 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | — | |
| 49 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | -50.91% | |
| 50 | CLMT | Calumet INC | Stock-Other | 0.01% | — | -78.76% |