CIK: 0001883897
Total reported value
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Showing top 61 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 2 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 4 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | — | |
| 5 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 6 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 7 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 8 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 9 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 11 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 12 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 13 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 14 | IAS | Integral Ad Science Holding | Stock-Other | — | — | — | |
| 15 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 16 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 17 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 19 | SVXY | Proshares Short Vix St Futur | ETF-Other | — | — | — | |
| 20 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 21 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 22 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 23 | ✓ | Hireright Holdings Corporati | Stock-Other | — | — | — | |
| 24 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 25 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 26 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 27 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 28 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 29 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 30 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 33 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 34 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 35 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 36 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 37 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 38 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 39 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 43 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 44 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 45 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 46 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 49 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — |