CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 2245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | -87.70% | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | — | — | +77.25% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -73.77% | |
| 4 | SWIM | Latham Group INC | Stock-Other | — | — | -95.56% | |
| 5 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 6 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 7 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -45.97% | |
| 8 | SKT | Tanger INC | Stock-Real Estate | — | — | +29.16% | |
| 9 | JILL | J. Jill INC | Stock-Other | — | — | +36.55% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | — | — | -25.35% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -70.52% | |
| 12 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -25.52% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +61.34% | |
| 14 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | -94.73% | |
| 15 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 16 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -47.21% | |
| 17 | BWMN | Bowman Consulting Group LTD | Stock-Other | — | — | — | |
| 18 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | -53.41% | |
| 20 | KINS | Kingstone Cos INC | Stock-Other | — | — | — | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +12.84% | |
| 22 | ALAB | Astera Labs INC | Stock-Tech | — | — | -74.76% | |
| 23 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +88.71% | |
| 24 | TH | Target Hospitality CORP | Stock-Other | — | — | +125.22% | |
| 25 | TRNS | Transcat INC | Stock-Other | — | — | -65.07% | |
| 26 | HWKN | Hawkins INC | Stock-Other | — | — | -89.35% | |
| 27 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +129.38% | |
| 28 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +147.06% | |
| 29 | TFIN | Triumph Financial INC | Stock-Other | — | — | -52.97% | |
| 30 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 31 | SMTC | Semtech CORP | Stock-Tech | — | — | -24.66% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -48.17% | |
| 33 | SMLR | Semler Scientific INC | Stock-Other | — | — | -40.19% | |
| 34 | OPFI | Oppfi INC | Stock-Other | — | — | -63.71% | |
| 35 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -47.08% | |
| 36 | GLIBA | Liberty Capital CORP | Stock-Other | — | — | — | |
| 37 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -55.59% | |
| 38 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -48.59% | |
| 39 | SAIA | Saia INC | Stock-Industrials | — | — | -37.84% | |
| 40 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 41 | MPTI | M-tron Industries INC | Stock-Other | — | — | -1.41% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | — | — | -84.48% | |
| 43 | WSO | Watsco INC | Stock-Industrials | — | — | -9.28% | |
| 44 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 45 | INTA | Intapp INC | Stock-Other | — | — | -87.10% | |
| 46 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -29.53% | |
| 47 | IRON | Disc Medicine INC | Stock-Other | — | — | +11.93% | |
| 48 | NSP | Insperity INC | Stock-Other | — | — | +36.26% | |
| 49 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 50 | INBK | First Internet Bancorp | Stock-Other | — | — | — |