Fund profile
Tickers
FYC
Fund manager
Total assets
$248.72 mm
Liabilities
$6.83 mm
Net assets
$241.89 mm
Number of holdings
266.00
FYC stock data
Top 200 of 266 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CITIGROUP GLOBAL MARKETS INC | 3.41 mm | 3.41 mm principal | 1.41 | Repurchase agreement | Long | USA |
JP MORGAN SECURITIES LLC | 3.27 mm | 3.27 mm principal | 1.35 | Repurchase agreement | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 2.19 mm | 175.06 k shares | 0.91 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 1.86 mm | 34.53 k shares | 0.77 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.85 mm | 26.83 k shares | 0.77 | Common equity | Long | USA |
RXST RxSight Inc | 1.81 mm | 39.73 k shares | 0.75 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 1.74 mm | 122.75 k shares | 0.72 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 1.71 mm | 79.69 k shares | 0.71 | Common equity | Long | USA |
AROC Archrock Inc | 1.70 mm | 104.02 k shares | 0.70 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 1.67 mm | 36.81 k shares | 0.69 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 1.67 mm | 42.29 k shares | 0.69 | Common equity | Long | USA |
IESC IES Holdings Inc | 1.66 mm | 20.22 k shares | 0.69 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 1.65 mm | 36.26 k shares | 0.68 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 1.65 mm | 30.62 k shares | 0.68 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 1.64 mm | 20.29 k shares | 0.68 | Common equity | Long | USA |
GMS GMS Inc | 1.64 mm | 19.43 k shares | 0.68 | Common equity | Long | USA |
TNC Tennant Co. | 1.63 mm | 17.28 k shares | 0.68 | Common equity | Long | USA |
SPNT SiriusPoint Ltd | 1.63 mm | 138.09 k shares | 0.67 | Common equity | Long | Bermuda |
CBZ Cbiz Inc | 1.63 mm | 25.59 k shares | 0.67 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 1.63 mm | 66.06 k shares | 0.67 | Common equity | Long | USA |
ALG Alamo Group Inc. | 1.62 mm | 7.62 k shares | 0.67 | Common equity | Long | USA |
ARVN Arvinas Inc | 1.61 mm | 38.92 k shares | 0.67 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 1.61 mm | 74.40 k shares | 0.66 | Common equity | Long | USA |
MYRG MYR Group Inc | 1.59 mm | 11.07 k shares | 0.66 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 1.59 mm | 29.75 k shares | 0.66 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 1.59 mm | 35.38 k shares | 0.66 | Common equity | Long | USA |
EAT Brinker International, Inc. | 1.59 mm | 37.10 k shares | 0.66 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 1.58 mm | 77.09 k shares | 0.65 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.58 mm | 104.70 k shares | 0.65 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 1.57 mm | 36.90 k shares | 0.65 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 1.56 mm | 8.38 k shares | 0.65 | Common equity | Long | USA |
IDCC Interdigital Inc | 1.55 mm | 14.76 k shares | 0.64 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.55 mm | 11.06 k shares | 0.64 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 1.54 mm | 179.99 k shares | 0.64 | Common equity | Long | USA |
GFF Griffon Corp. | 1.53 mm | 26.28 k shares | 0.63 | Common equity | Long | USA |
INSW International Seaways Inc | 1.51 mm | 28.18 k shares | 0.62 | Common equity | Long | USA |
CEIX Consol Energy Inc | 1.51 mm | 15.93 k shares | 0.62 | Common equity | Long | USA |
CMPR Cimpress plc | 1.51 mm | 20.01 k shares | 0.62 | Common equity | Long | Ireland |
AVPT AvePoint, Inc. | 1.50 mm | 195.11 k shares | 0.62 | Common equity | Long | USA |
YELP Yelp Inc | 1.48 mm | 33.84 k shares | 0.61 | Common equity | Long | USA |
UDMY Udemy Inc | 1.48 mm | 108.75 k shares | 0.61 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 1.48 mm | 156.28 k shares | 0.61 | Common equity | Long | USA |
BCO Brink`s Co. | 1.47 mm | 18.22 k shares | 0.61 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 1.46 mm | 155.82 k shares | 0.61 | Common equity | Long | USA |
UNIT Uniti Group Inc | 1.46 mm | 277.14 k shares | 0.60 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 1.45 mm | 33.23 k shares | 0.60 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 1.44 mm | 5.57 k shares | 0.60 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.43 mm | 73.06 k shares | 0.59 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 1.41 mm | 43.46 k shares | 0.58 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 1.39 mm | 16.24 k shares | 0.58 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 1.39 mm | 43.54 k shares | 0.57 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 1.38 mm | 50.40 k shares | 0.57 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 1.38 mm | 25.90 k shares | 0.57 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 1.37 mm | 18.22 k shares | 0.57 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 1.37 mm | 36.51 k shares | 0.57 | Common equity | Long | USA |
RDNT Radnet Inc | 1.36 mm | 36.86 k shares | 0.56 | Common equity | Long | USA |
SEMR SEMrush Holdings Inc - Ordinary Shares | 1.35 mm | 117.27 k shares | 0.56 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 1.35 mm | 10.71 k shares | 0.56 | Common equity | Long | USA |
GSAT Globalstar Inc. | 1.31 mm | 825.70 k shares | 0.54 | Common equity | Long | USA |
MAC Macerich Co. | 1.31 mm | 83.05 k shares | 0.54 | Common equity | Long | USA |
KAI Kadant, Inc. | 1.31 mm | 4.57 k shares | 0.54 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 1.31 mm | 6.18 k shares | 0.54 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 1.31 mm | 17.29 k shares | 0.54 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 1.30 mm | 24.12 k shares | 0.54 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 1.30 mm | 16.85 k shares | 0.54 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 1.29 mm | 12.47 k shares | 0.53 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 1.29 mm | 24.67 k shares | 0.53 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.28 mm | 30.51 k shares | 0.53 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 1.27 mm | 9.93 k shares | 0.53 | Common equity | Long | USA |
COUR Coursera Inc | 1.27 mm | 66.16 k shares | 0.52 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.27 mm | 50.02 k shares | 0.52 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 1.26 mm | 132.25 k shares | 0.52 | Common equity | Long | USA |
LMND Lemonade Inc | 1.26 mm | 79.45 k shares | 0.52 | Common equity | Long | USA |
AIR AAR Corp. | 1.25 mm | 20.54 k shares | 0.52 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.25 mm | 136.47 k shares | 0.52 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 1.24 mm | 11.13 k shares | 0.51 | Common equity | Long | USA |
RPD Rapid7 Inc | 1.24 mm | 22.45 k shares | 0.51 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 1.23 mm | 3.70 k shares | 0.51 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 1.23 mm | 10.17 k shares | 0.51 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 1.22 mm | 129.97 k shares | 0.51 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 1.22 mm | 113.13 k shares | 0.51 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 1.22 mm | 357.55 k shares | 0.51 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.21 mm | 45.52 k shares | 0.50 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 1.21 mm | 48.19 k shares | 0.50 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 1.21 mm | 54.56 k shares | 0.50 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 1.21 mm | 68.19 k shares | 0.50 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.20 mm | 15.35 k shares | 0.50 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 1.19 mm | 17.77 k shares | 0.49 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 1.19 mm | 36.39 k shares | 0.49 | Common equity | Long | USA |
CHCO City Holding Co. | 1.19 mm | 11.62 k shares | 0.49 | Common equity | Long | USA |
LAUR Laureate Education Inc | 1.18 mm | 93.47 k shares | 0.49 | Common equity | Long | USA |
MLNK MeridianLink Inc | 1.18 mm | 51.74 k shares | 0.49 | Common equity | Long | USA |
NEO Neogenomics Inc. | 1.18 mm | 79.20 k shares | 0.49 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 1.15 mm | 30.90 k shares | 0.48 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 1.15 mm | 47.57 k shares | 0.48 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 1.15 mm | 26.50 k shares | 0.48 | Common equity | Long | USA |
MTRN Materion Corp | 1.15 mm | 9.85 k shares | 0.48 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 1.14 mm | 38.80 k shares | 0.47 | Common equity | Long | USA |
GTX Garrett Motion Inc - Ordinary Shares | 1.14 mm | 132.52 k shares | 0.47 | Common equity | Long | Switzerland |
AVDX AvidXchange Holdings Inc | 1.13 mm | 103.43 k shares | 0.47 | Common equity | Long | USA |
DNUT Krispy Kreme Inc | 1.13 mm | 84.93 k shares | 0.47 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.11 mm | 18.10 k shares | 0.46 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 1.10 mm | 76.23 k shares | 0.45 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 1.07 mm | 52.98 k shares | 0.44 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 1.05 mm | 49.27 k shares | 0.44 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 1.04 mm | 22.50 k shares | 0.43 | Common equity | Long | USA |
AXNX Axonics Inc | 1.03 mm | 15.15 k shares | 0.43 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 1.03 mm | 58.07 k shares | 0.42 | Common equity | Long | USA |
WDFC WD-40 Co. | 1.02 mm | 3.94 k shares | 0.42 | Common equity | Long | USA |
PI Impinj Inc | 1.02 mm | 10.48 k shares | 0.42 | Common equity | Long | USA |
RDFN Redfin Corp | 1.01 mm | 124.17 k shares | 0.42 | Common equity | Long | USA |
CTOS Custom Truck One Source Inc | 997.89 k | 152.58 k shares | 0.41 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 979.04 k | 40.95 k shares | 0.40 | Common equity | Long | USA |
TNL Travel+Leisure Co | 975.17 k | 24.13 k shares | 0.40 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 968.83 k | 30.39 k shares | 0.40 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 966.85 k | 17.68 k shares | 0.40 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 965.74 k | 31.49 k shares | 0.40 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 963.81 k | 8.31 k shares | 0.40 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 960.14 k | 12.44 k shares | 0.40 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 947.21 k | 30.33 k shares | 0.39 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 944.17 k | 24.17 k shares | 0.39 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 941.35 k | 15.35 k shares | 0.39 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 937.73 k | 87.89 k shares | 0.39 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 932.41 k | 7.14 k shares | 0.39 | Common equity | Long | USA |
FA First Advantage Corp. | 931.57 k | 56.91 k shares | 0.39 | Common equity | Long | USA |
AGYS Agilysys, Inc | 930.69 k | 11.12 k shares | 0.38 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 925.79 k | 26.94 k shares | 0.38 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 925.61 k | 66.93 k shares | 0.38 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 920.82 k | 44.31 k shares | 0.38 | Common equity | Long | USA |
SKT Tanger Inc. | 915.06 k | 34.02 k shares | 0.38 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 907.08 k | 39.03 k shares | 0.38 | Common equity | Long | USA |
HPK HighPeak Energy Inc | 903.93 k | 66.22 k shares | 0.37 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 902.89 k | 82.83 k shares | 0.37 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 900.48 k | 11.55 k shares | 0.37 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 899.98 k | 102.39 k shares | 0.37 | Common equity | Long | USA |
NPO Enpro Inc | 898.52 k | 6.02 k shares | 0.37 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 896.59 k | 55.21 k shares | 0.37 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 895.45 k | 81.93 k shares | 0.37 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 885.55 k | 28.57 k shares | 0.37 | Common equity | Long | USA |
SXI Standex International Corp. | 878.72 k | 5.95 k shares | 0.36 | Common equity | Long | USA |
Aurora Innovation, Inc. | 876.81 k | 293.25 k shares | 0.36 | Common equity | Long | USA |
CARS Cars.com | 866.39 k | 49.71 k shares | 0.36 | Common equity | Long | USA |
VCYT Veracyte Inc | 857.56 k | 34.28 k shares | 0.35 | Common equity | Long | USA |
BANF Bancfirst Corp. | 857.48 k | 9.69 k shares | 0.35 | Common equity | Long | USA |
SVC Service Properties Trust | 853.52 k | 110.42 k shares | 0.35 | Common equity | Long | USA |
INSM Insmed Inc | 845.84 k | 30.43 k shares | 0.35 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 843.45 k | 67.69 k shares | 0.35 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 837.36 k | 23.78 k shares | 0.35 | Common equity | Long | USA |
PRO Pros Holdings Inc | 836.75 k | 24.31 k shares | 0.35 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 832.46 k | 39.45 k shares | 0.34 | Common equity | Long | USA |
RELY Remitly Global Inc | 832.27 k | 48.56 k shares | 0.34 | Common equity | Long | USA |
MRUS Merus N.V | 831.27 k | 23.30 k shares | 0.34 | Common equity | Long | Netherlands |
KYMR Kymera Therapeutics Inc | 825.04 k | 25.17 k shares | 0.34 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 820.97 k | 8.06 k shares | 0.34 | Common equity | Long | USA |
WINA Winmark Corporation | 814.03 k | 2.26 k shares | 0.34 | Common equity | Long | USA |
VVX V2X Inc | 789.70 k | 20.31 k shares | 0.33 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 785.60 k | 39.54 k shares | 0.32 | Common equity | Long | USA |
CTKB Cytek BioSciences Inc | 780.62 k | 103.39 k shares | 0.32 | Common equity | Long | USA |
VCEL Vericel Corp | 773.38 k | 17.99 k shares | 0.32 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 735.46 k | 8.02 k shares | 0.30 | Common equity | Long | USA |
INTA Intapp Inc | 726.11 k | 16.86 k shares | 0.30 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 717.12 k | 5.99 k shares | 0.30 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 708.35 k | 40.25 k shares | 0.29 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 705.76 k | 116.27 k shares | 0.29 | Common equity | Long | USA |
PHR Phreesia Inc | 705.24 k | 27.68 k shares | 0.29 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 703.21 k | 72.65 k shares | 0.29 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 691.08 k | 11.54 k shares | 0.29 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 682.30 k | 42.41 k shares | 0.28 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 681.68 k | 7.54 k shares | 0.28 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 677.52 k | 10.71 k shares | 0.28 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 674.92 k | 32.91 k shares | 0.28 | Common equity | Long | USA |
NVTS Navitas Semiconductor Corp | 669.56 k | 116.85 k shares | 0.28 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 650.50 k | 61.84 k shares | 0.27 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 650.14 k | 18.71 k shares | 0.27 | Common equity | Long | USA |
IAS Integral Ad Science Holding Corp | 647.90 k | 44.53 k shares | 0.27 | Common equity | Long | USA |
EVTC Evertec Inc | 628.62 k | 15.65 k shares | 0.26 | Common equity | Long | Puerto Rico |
TR Tootsie Roll Industries, Inc. | 628.20 k | 19.28 k shares | 0.26 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 628.04 k | 3.73 k shares | 0.26 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 626.73 k | 12.11 k shares | 0.26 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 623.02 k | 68.16 k shares | 0.26 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 617.60 k | 8.41 k shares | 0.26 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 615.53 k | 74.16 k shares | 0.25 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 610.49 k | 3.83 k shares | 0.25 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 610.03 k | 44.50 k shares | 0.25 | Common equity | Long | USA |
ALGT Allegiant Travel | 608.15 k | 7.76 k shares | 0.25 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 605.60 k | 56.70 k shares | 0.25 | Common equity | Long | USA |
ACCD Accolade Inc | 603.93 k | 53.35 k shares | 0.25 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 603.01 k | 31.99 k shares | 0.25 | Common equity | Long | USA |
BL BlackLine Inc | 602.06 k | 10.26 k shares | 0.25 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 601.30 k | 49.29 k shares | 0.25 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 598.87 k | 14.11 k shares | 0.25 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 598.67 k | 8.35 k shares | 0.25 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 598.54 k | 26.67 k shares | 0.25 | Common equity | Long | USA |
OUT Outfront Media Inc | 597.62 k | 45.90 k shares | 0.25 | Common equity | Long | USA |
SABR Sabre Corp | 597.05 k | 145.62 k shares | 0.25 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 595.89 k | 8.46 k shares | 0.25 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 590.90 k | 13.40 k shares | 0.24 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 587.12 k | 33.70 k shares | 0.24 | Common equity | Long | USA |
EPR EPR Properties | 585.38 k | 13.22 k shares | 0.24 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 584.62 k | 56.70 k shares | 0.24 | Common equity | Long | USA |