CIK: 0001896148
Total reported value
$182.1M
Showing top 200 holdings (of 1571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JSPR | Jasper Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 2 | TWI | Titan International INC | Stock-Other | 0.01% | — | — | |
| 3 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 4 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.01% | — | — | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.01% | — | — | |
| 6 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | MOFG | Midwestone Financial Group I | Stock-Other | 0.01% | — | — | |
| 8 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | — | |
| 9 | VCTR | Victory Capital Holding - A | Stock-Other | 0.01% | — | — | |
| 10 | GENI | Genius Sports Limited | Stock-Other | 0.01% | — | — | |
| 11 | AVNW | Aviat Networks INC | Stock-Other | 0.01% | — | — | |
| 12 | IMNM | Immunome INC | Stock-Other | 0.01% | — | — | |
| 13 | SGHT | Sight Sciences INC | Stock-Other | 0.01% | — | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 15 | SRTA | Strata Critical Medical INC | Stock-Other | 0.01% | — | — | |
| 16 | HUMA | Humacyte INC | Stock-Other | 0.01% | — | — | |
| 17 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | — | |
| 18 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.01% | — | — | |
| 19 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | — | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | — | |
| 22 | ELVN | Enliven Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 23 | JAMF | Jamf Holding CORP | Stock-Other | 0.01% | — | — | |
| 24 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.01% | — | — | |
| 26 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 27 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | FET | Forum Energy Technologies In | Stock-Other | 0.01% | — | — | |
| 29 | SPWR | Sunpower INC | Stock-Other | 0.01% | — | — | |
| 30 | 07S | Secureworks CORP - A | Stock-Other | 0.01% | — | — | |
| 31 | BKV | Bkv Corporation | Stock-Other | 0.01% | — | — | |
| 32 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.01% | — | — | |
| 33 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 35 | AMTX | Aemetis INC | Stock-Other | 0.01% | — | — | |
| 36 | IMVT | Immunovant INC | Stock-Other | 0.01% | — | — | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 38 | KURA | Kura Oncology INC | Stock-Other | 0.01% | — | — | |
| 39 | MODVQ | Modivcare INC | Stock-Other | 0.01% | — | — | |
| 40 | ORN | Orion Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 41 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | — | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 43 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 44 | THRY | Thryv Holdings INC | Stock-Other | 0.01% | — | — | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 46 | ORGO | Organogenesis Holdings INC | Stock-Other | 0.01% | — | — | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 48 | RXT | Rackspace Technology INC | Stock-Other | 0.01% | — | — | |
| 49 | HDSN | Hudson Technologies INC | Stock-Other | 0.01% | — | — | |
| 50 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — |