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 | TRDA | Entrada Therapeutics INC | Stock-Other | — | — | -83.66% | |
| 2 | NCNO | Ncino INC | Stock-Other | — | — | +5022.22% | |
| 3 | ZS | Zscaler INC | Stock-Tech | — | — | +16.82% | |
| 4 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 5 | WU | Western Union Co | Stock-Financials | — | — | -89.03% | |
| 6 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | — | — | -90.20% | |
| 8 | EFOR | Everforth INC | Stock-Other | — | — | +75500.00% | |
| 9 | ATRC | Atricure INC | Stock-Other | — | — | -92.63% | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -78.44% | |
| 11 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -96.69% | |
| 12 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 13 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 14 | ITIC | Investors Title Co | Stock-Other | — | — | -0.77% | |
| 15 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -59.84% | |
| 16 | JILL | J. Jill INC | Stock-Other | — | — | -0.05% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 18 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 19 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | -81.89% | |
| 20 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 22 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -7.93% | |
| 23 | DOCU | Docusign INC | Stock-Tech | — | — | -73.46% | |
| 24 | MPTI | M-tron Industries INC | Stock-Other | — | — | — | |
| 25 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | — | — | +234.85% | |
| 26 | GLIBA | Liberty Capital CORP | Stock-Other | — | — | — | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +27.37% | |
| 28 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 29 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 30 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | -81.89% | |
| 31 | NLOP | Net Lease Office Property | Stock-Other | — | — | -64.16% | |
| 32 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -15.88% | |
| 33 | RVLV | Revolve Group INC | Stock-Other | — | — | +0.07% | |
| 34 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -45.75% | |
| 35 | MMM | 3m Co | Stock-Industrials | — | — | -32.86% | |
| 36 | SKT | Tanger INC | Stock-Real Estate | — | — | -97.92% | |
| 37 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 38 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 39 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 40 | SNEX | Stonex Group INC | Stock-Financials | — | — | +28000.00% | |
| 41 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -86.86% | |
| 42 | NEXT | Nextdecade CORP | Stock-Other | — | — | +4.75% | |
| 43 | POOL | Pool CORP | Stock-Industrials | — | — | -83.11% | |
| 44 | ABX | Abacus Global Management INC | Stock-Financials | — | — | — | |
| 45 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +317.65% | |
| 46 | BKTI | Bk Technologies CORP | Stock-Other | — | — | — | |
| 47 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 48 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 49 | NSP | Insperity INC | Stock-Other | — | — | -87.15% | |
| 50 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +292.45% |