CIK: 0001907375
Total reported value
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Showing top 200 holdings (of 1976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 3 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 4 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 5 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 6 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 7 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 8 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 10 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 12 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 13 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 14 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 15 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 16 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 17 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | — | |
| 18 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 19 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 20 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 22 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 23 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 26 | ✓ | Randolph Bancorp INC | Stock-Other | — | — | — | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 28 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 29 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 32 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 34 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 35 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 36 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 37 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 38 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 40 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 41 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 43 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 44 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 45 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 46 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 47 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 48 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 49 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 50 | GRC | Gorman-rupp Co | Stock-Other | — | — | — |