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 | VTY | Verint Systems INC | Stock-Other | — | — | -96.40% | |
| 2 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -51.06% | |
| 3 | QUIK | Quicklogic CORP | Stock-Other | — | — | -80.33% | |
| 4 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -95.62% | |
| 5 | BLK | Blackrock INC | Stock-Financials | — | -0.24% | EXIT | |
| 6 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 8 | AEHR | Aehr Test Systems | Stock-Other | — | — | -89.04% | |
| 9 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 10 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -93.26% | |
| 11 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | — | — | -88.22% | |
| 13 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +1960.00% | |
| 14 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -94.66% | |
| 15 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -81.04% | |
| 16 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +1112.70% | |
| 17 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -88.29% | |
| 18 | 53S | Bridge Investment Grp Hds-a | Stock-Other | — | — | -94.37% | |
| 19 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 20 | SITC | Site Centers CORP | Stock-Other | — | — | -95.53% | |
| 21 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -96.33% | |
| 22 | FARO | Faro Technologies INC | Stock-Other | — | — | -97.45% | |
| 23 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | +103.47% | |
| 24 | ADT | Adt INC | Stock-Industrials | — | — | +293000.00% | |
| 25 | I8R | Irobot CORP | Stock-Other | — | — | -78.50% | |
| 26 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 27 | SCHL | Scholastic CORP | Stock-Other | — | — | -87.75% | |
| 28 | BLBD | Blue Bird CORP | Stock-Other | — | — | +515.38% | |
| 29 | HWKN | Hawkins INC | Stock-Other | — | — | -93.25% | |
| 30 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +6457.14% | |
| 31 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 32 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | — | — | -85.41% | |
| 34 | MKSI | Mks INC | Stock-Tech | — | — | -96.60% | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -96.66% | |
| 36 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +1905.00% | |
| 37 | POWL | Powell Industries INC | Stock-Industrials | — | — | -52.23% | |
| 38 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 39 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | -96.58% | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 41 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -98.37% | |
| 42 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +78966.67% | |
| 43 | SYM | Symbotic INC | Stock-Industrials | — | — | -73.48% | |
| 44 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 45 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 46 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 47 | CXW | Corecivic INC | Stock-Other | — | — | -96.15% | |
| 48 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -80.12% | |
| 49 | PRLB | Proto Labs INC | Stock-Other | — | — | -96.03% | |
| 50 | AXGN | Axogen INC | Stock-Other | — | — | -60.14% |