CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | +2609.56% | |
| 2 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.02% | — | -49.99% | |
| 3 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.02% | — | -27.30% | |
| 4 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | +27.48% | |
| 5 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | — | |
| 6 | HPK | Highpeak Energy INC | Stock-Other | 0.02% | — | — | |
| 7 | VSEC | Vse CORP | Stock-Industrials | 0.02% | — | — | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | -82.79% | |
| 10 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.02% | — | -73.87% | |
| 11 | LQDT | Liquidity Services INC | Stock-Other | 0.02% | — | -24.85% | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | — | |
| 13 | CRNC | Cerence INC | Stock-Other | 0.02% | — | — | |
| 14 | BV | Brightview Holdings INC | Stock-Other | 0.02% | — | -65.37% | |
| 15 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -31.50% | |
| 16 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | +0.14% | |
| 17 | RPAY | Repay Holdings CORP | Stock-Other | 0.02% | — | +38.42% | |
| 18 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 19 | CDLXEUR | Cardlytics INC | Stock-Other | 0.02% | — | — | |
| 20 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +229600.00% | |
| 21 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.02% | — | — | |
| 22 | UFCS | United Fire Group INC | Stock-Other | 0.02% | — | -19.52% | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +356000.00% | |
| 24 | FC | Franklin Covey Co | Stock-Other | 0.02% | — | +1051.17% | |
| 25 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | -71.83% | |
| 26 | CELC | Celcuity INC | Stock-Other | 0.02% | — | — | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | -85.98% | |
| 28 | TNGX | Tango Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 29 | UNF | Unifirst Corp/ma | Stock-Other | 0.02% | — | +20.71% | |
| 30 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | -88.46% | |
| 32 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | -48.04% | |
| 33 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.02% | — | — | |
| 35 | REPX | Riley Exploration Permian In | Stock-Other | 0.02% | — | — | |
| 36 | DXPE | Dxp Enterprises INC | Stock-Other | 0.02% | — | -28.69% | |
| 37 | TNC | Tennant Co | Stock-Other | 0.02% | — | +8.02% | |
| 38 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | CSTL | Castle Biosciences INC | Stock-Other | 0.02% | — | — | |
| 40 | XMTR | Xometry Inc-a | Stock-Other | 0.02% | — | +51.44% | |
| 41 | VERA | Vera Therapeutics INC | Stock-Other | 0.02% | — | +54.16% | |
| 42 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | +103.48% | |
| 43 | MBWM | Mercantile Bank CORP | Stock-Other | 0.02% | — | — | |
| 44 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | +24.90% | |
| 45 | G2C | Everi Holdings INC | Stock-Other | 0.02% | — | -83.69% | |
| 46 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 47 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | -70.16% | |
| 48 | REPL | Replimune Group INC | Stock-Other | 0.01% | — | +15.09% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 50 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | -79.64% |