CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 2018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +11.73% | |
| 2 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 3 | LUNR | Intuitive Machines INC | Stock-Other | — | — | — | |
| 4 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -77.65% | |
| 5 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 7 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | +8.40% | |
| 8 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 9 | CGNX | Cognex CORP | Stock-Tech | — | — | -94.36% | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | — | -0.23% | EXIT | |
| 11 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +8100.00% | |
| 12 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 13 | QNST | Quinstreet INC | Stock-Other | — | — | +30.71% | |
| 14 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +217.70% | |
| 15 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -98.83% | |
| 16 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — | |
| 17 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | +110.07% | |
| 18 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +22.31% | |
| 20 | BV | Brightview Holdings INC | Stock-Other | — | — | — | |
| 21 | HIPO | Hippo Holdings INC | Stock-Other | — | — | — | |
| 22 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 23 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | — | |
| 24 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -97.30% | |
| 25 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +24.00% | |
| 26 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 27 | FA | First Advantage CORP | Stock-Other | — | — | — | |
| 28 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +0.74% | |
| 29 | BMEA | Biomea Fusion INC | Stock-Other | — | — | — | |
| 30 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — | |
| 31 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +118.64% | |
| 32 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 33 | INSM | Insmed INC | Stock-Healthcare | — | — | -35.97% | |
| 34 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -81.55% | |
| 35 | WLK | Westlake CORP | Stock-Materials | — | — | +39.58% | |
| 36 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 37 | EFX | Equifax INC | Stock-Industrials | — | — | +2600.00% | |
| 38 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | DOMO | Domo INC - Class B | Stock-Other | — | — | -93.50% | |
| 40 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | — | |
| 41 | MSTR | Strategy INC | Stock-Tech | — | — | -91.34% | |
| 42 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +17800.00% | |
| 43 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 44 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 45 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 46 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 47 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 48 | CCS | Century Communities INC | Stock-Other | — | — | -97.38% | |
| 49 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | +55.79% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | — | — | -97.06% |