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 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -93.64% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | — | — | +97800.00% | |
| 3 | MAMA | Mama's Creations INC | Stock-Other | — | — | — | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 5 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +243.86% | |
| 6 | LNN | Lindsay CORP | Stock-Other | — | — | +2.60% | |
| 7 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | DMRC | Digimarc Corporation | Stock-Other | — | — | +423.53% | |
| 9 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -42.26% | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +285.47% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 13 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 14 | RMBS | Rambus INC | Stock-Tech | — | — | -92.12% | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 20 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 21 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | -70.51% | |
| 22 | FBRX | Forte Biosciences INC | Stock-Other | — | — | — | |
| 23 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 24 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -91.37% | |
| 26 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | -20.55% | |
| 27 | HROW | Harrow INC | Stock-Other | — | — | -65.83% | |
| 28 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 30 | MDB | Mongodb INC | Stock-Tech | — | — | -85.41% | |
| 31 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 33 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 34 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +56.87% | |
| 35 | BYRN | Byrna Technologies INC | Stock-Other | — | — | +1772.16% | |
| 36 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | -63.18% | |
| 37 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +106.08% | |
| 38 | LAND | Gladstone Land CORP | Stock-Other | — | — | -51.02% | |
| 39 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -62.59% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -83.07% | |
| 41 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | -72.71% | |
| 42 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -42.25% | |
| 43 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 44 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 46 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 47 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 48 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 49 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 50 | LFUS | Littelfuse INC | Stock-Tech | — | — | — |