CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +49.27% | |
| 2 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.01% | — | -65.43% | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | +12.77% | |
| 4 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | -97.23% | |
| 5 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | AVNW | Aviat Networks INC | Stock-Other | 0.01% | — | -12.58% | |
| 7 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 8 | SPIR | Spire Global INC | Stock-Other | 0.01% | — | +99.12% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -94.24% | |
| 10 | CEVA | Ceva INC | Stock-Other | 0.01% | — | +123.63% | |
| 11 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | +2.58% | |
| 12 | JBI | Janus International Group In | Stock-Other | 0.01% | — | +28.38% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -93.65% | |
| 14 | SMC | Summit Midstream CORP | Stock-Other | 0.01% | — | -40.57% | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -45.04% | |
| 16 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -97.53% | |
| 17 | REAL | Realreal Inc/the | Stock-Other | 0.01% | — | — | |
| 18 | MAGN | Magnera CORP | Stock-Other | 0.01% | — | -93.00% | |
| 19 | TBCH | Turtle Beach CORP | Stock-Other | 0.01% | — | -81.60% | |
| 20 | IDR | Idaho Strategic Resources In | Stock-Other | 0.01% | — | +6301.61% | |
| 21 | CCSI | Consensus Cloud Solution | Stock-Other | 0.01% | — | +0.04% | |
| 22 | AEVA | Aeva Technologies INC | Stock-Other | 0.01% | — | — | |
| 23 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 24 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | +0.02% | |
| 25 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.01% | — | -67.54% | |
| 26 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 27 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -40.06% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 29 | PEGA | Pegasystems INC | Stock-Tech | — | — | -53.82% | |
| 30 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 31 | MSTR | Strategy INC | Stock-Tech | — | — | +454.55% | |
| 32 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +738.84% | |
| 33 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -72.04% | |
| 34 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 35 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -83.38% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -79.76% | |
| 37 | HRI | Herc Holdings INC | Stock-Other | — | — | +158.16% | |
| 38 | CAC | Camden National CORP | Stock-Other | — | — | -79.06% | |
| 39 | CC | Chemours Co/the | Stock-Materials | — | — | +3.09% | |
| 40 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -66.64% | |
| 41 | HVT | Haverty Furniture | Stock-Other | — | — | -80.38% | |
| 42 | TECX | Tectonic Therapeutic INC | Stock-Other | — | — | +919.40% | |
| 43 | QMCO | Quantum CORP | Stock-Other | — | — | -51.24% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +29.17% | |
| 45 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 46 | SGRY | Surgery Partners INC | Stock-Other | — | — | +94.42% | |
| 47 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 48 | DGII | Digi International INC | Stock-Other | — | — | +316.77% | |
| 49 | GFF | Griffon CORP | Stock-Industrials | — | — | +1049.06% | |
| 50 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -51.59% |