CIK: 0001787147
Total reported value
$48.1M
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.20% | — | — | |
| 2 | HTGC | Hercules Capital INC | Stock-Financials | 0.20% | — | +3.54% | |
| 3 | ✓ | Csg Systems International In | Stock-Other | 0.20% | -4.78% | EXIT | |
| 4 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.20% | — | — | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | 0.20% | — | +9.85% | |
| 6 | INMD | InMode Ltd. | Stock-Other | 0.20% | — | +39.16% | |
| 7 | EGBN | Eagle Bancorp INC | Stock-Other | 0.20% | — | — | |
| 8 | ARHS | Arhaus INC | Stock-Other | 0.20% | — | +12.14% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 0.20% | — | — | |
| 10 | OPLN | Openlane INC | Stock-Other | 0.20% | — | — | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 0.20% | — | -26.62% | |
| 12 | HAN | Hawaiian Holdings INC | Stock-Other | 0.20% | — | — | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 0.20% | — | +20.68% | |
| 14 | DT | Dynatrace INC | Stock-Tech | 0.20% | — | — | |
| 15 | ✓ | Stock-Other | 0.20% | — | -0.78% | ||
| 16 | JBI | Janus International Group In | Stock-Other | 0.20% | — | -49.91% | |
| 17 | CHRD | Chord Energy CORP | Stock-Energy | 0.20% | — | -40.11% | |
| 18 | LPRO | Open Lending CORP | Stock-Other | 0.20% | — | +10.73% | |
| 19 | CEIXEUR | Consol Energy INC | Stock-Other | 0.20% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.19% | — | -5.68% | |
| 21 | CDLXEUR | Cardlytics INC | Stock-Other | 0.19% | — | — | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | 0.19% | — | -28.82% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.19% | — | — | |
| 24 | HUBS | Hubspot INC | Stock-Tech | 0.19% | — | -22.71% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.19% | — | -26.61% | |
| 26 | BAND | Bandwidth Inc-class A | Stock-Other | 0.19% | — | +65.35% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.19% | — | — | |
| 28 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.19% | — | — | |
| 29 | YEXT | Yext INC | Stock-Other | 0.19% | — | -28.33% | |
| 30 | IBOC | International Bancshares Crp | Stock-Other | 0.19% | — | — | |
| 31 | CRCT | Cricut INC - Class A | Stock-Other | 0.19% | — | — | |
| 32 | PSEC | Prospect Capital CORP | Stock-Other | 0.19% | — | +39.62% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.19% | — | -30.88% | |
| 34 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.19% | — | -44.36% | |
| 35 | FN | Fabrinet | Stock-Tech | 0.19% | — | — | |
| 36 | BRZE | Braze Inc-a | Stock-Other | 0.18% | — | -15.47% | |
| 37 | TENB | Tenable Holdings INC | Stock-Other | 0.18% | — | -13.93% | |
| 38 | ACM | Aecom | Stock-Industrials | 0.18% | — | — | |
| 39 | PZZA | Papa John's Intl INC | Stock-Other | 0.18% | — | — | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.18% | — | -48.19% | |
| 41 | FCN | Fti Consulting INC | Stock-Industrials | 0.18% | — | — | |
| 42 | NET | Cloudflare INC - Class A | Stock-Tech | 0.18% | — | — | |
| 43 | HCAT | Health Catalyst INC | Stock-Other | 0.18% | — | — | |
| 44 | CMRE | Costamare Inc. | Stock-Other | 0.18% | — | — | |
| 45 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.18% | — | -43.39% | |
| 46 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.18% | — | — | |
| 47 | OXM | Oxford Industries INC | Stock-Other | 0.18% | — | — | |
| 48 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.18% | — | -70.59% | |
| 49 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.18% | — | -53.44% | |
| 50 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.18% | — | — |