CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 2237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | -78.78% | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | 0.01% | — | -68.95% | |
| 3 | AEYE | Audioeye INC | Stock-Other | 0.01% | — | — | |
| 4 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | -33.92% | |
| 5 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | — | |
| 6 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 7 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | -20.34% | |
| 8 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 9 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | -63.73% | |
| 10 | CYRX | Cryoport INC | Stock-Other | 0.01% | — | — | |
| 11 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | -5.56% | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +6.24% | |
| 13 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | +8.11% | |
| 14 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +2.97% | |
| 15 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | -92.18% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | +15.80% | |
| 17 | SBGI | Sinclair INC | Stock-Other | 0.01% | — | -53.87% | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +351.56% | |
| 19 | FWRD | Forward Air CORP | Stock-Other | 0.01% | — | +541.49% | |
| 20 | ONIT | Onity Group INC | Stock-Other | 0.01% | — | — | |
| 21 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.01% | — | -87.66% | |
| 22 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | +462.08% | |
| 23 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -48.64% | |
| 24 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | +283.47% | |
| 25 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 26 | QLYS | Qualys INC | Stock-Tech | — | — | -87.81% | |
| 27 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 28 | NATH | Nathan's Famous INC | Stock-Other | — | — | -32.13% | |
| 29 | DT | Dynatrace INC | Stock-Tech | — | — | -47.47% | |
| 30 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | +238.76% | |
| 31 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 32 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -11.32% | |
| 33 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | -1.80% | |
| 34 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -80.73% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -92.77% | |
| 36 | 7WH | Udemy INC | Stock-Other | — | — | +3.86% | |
| 37 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +7.16% | |
| 38 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -93.62% | |
| 39 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | -39.05% | |
| 40 | RELY | Remitly Global INC | Stock-Other | — | — | +34.37% | |
| 41 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 42 | RNAC | Cartesian Therapeutics INC | Stock-Other | — | — | +64.58% | |
| 43 | PDEX | Pro-dex INC | Stock-Other | — | — | — | |
| 44 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 45 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -74.87% | |
| 46 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +75.99% | |
| 47 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 48 | TALO | Talos Energy INC | Stock-Other | — | — | -70.34% | |
| 49 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -64.82% | |
| 50 | ACH | Accendra Health INC | Stock-Other | — | — | +1155.66% |