CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.02% | — | — | |
| 2 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.02% | — | — | |
| 3 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 4 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | — | |
| 5 | DXPE | Dxp Enterprises INC | Stock-Other | 0.02% | — | — | |
| 6 | WIREEUR | Encore Wire CORP | Stock-Other | 0.02% | — | — | |
| 7 | FRHC | Freedom Holding Corp/nv | Stock-Other | 0.02% | — | — | |
| 8 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.02% | — | — | |
| 9 | BMEA | Biomea Fusion INC | Stock-Other | 0.02% | — | — | |
| 10 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.02% | — | — | |
| 11 | ECVT | Ecovyst INC | Stock-Other | 0.02% | — | — | |
| 12 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 13 | WEAV | Weave Communications INC | Stock-Other | 0.02% | — | — | |
| 14 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.02% | — | — | |
| 15 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | — | |
| 16 | RCUS | Arcus Biosciences INC | Stock-Other | 0.02% | — | — | |
| 17 | VBTX | Veritex Holdings INC | Stock-Other | 0.02% | — | — | |
| 18 | REPL | Replimune Group INC | Stock-Other | 0.02% | — | — | |
| 19 | TFIN | Triumph Financial INC | Stock-Other | 0.02% | — | — | |
| 20 | AKRO | Akero Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 21 | PLPC | Preformed Line Products Co | Stock-Other | 0.02% | — | — | |
| 22 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.02% | — | — | |
| 23 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | TBI | Trueblue INC | Stock-Other | 0.02% | — | — | |
| 25 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | — | |
| 26 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | — | |
| 27 | SPUSD | Sp Plus CORP | Stock-Other | 0.02% | — | — | |
| 28 | PDFS | Pdf Solutions INC | Stock-Other | 0.02% | — | — | |
| 29 | MGPI | Mgp Ingredients INC | Stock-Other | 0.02% | — | — | |
| 30 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | — | |
| 32 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | — | |
| 33 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | — | |
| 34 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | — | |
| 35 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.01% | — | — | |
| 36 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 38 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 39 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | — | |
| 40 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.01% | — | — | |
| 41 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 42 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 43 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 44 | UI | Ubiquiti INC | Stock-Tech | 0.01% | — | — | |
| 45 | VVX | V2x INC | Stock-Other | 0.01% | — | — | |
| 46 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | — | |
| 47 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | THFF | First Financial CORP | Stock-Other | 0.01% | — | — | |
| 49 | TNC | Tennant Co | Stock-Other | 0.01% | — | — | |
| 50 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | — |