CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.04% | — | — | |
| 2 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 3 | UHT | Universal Health Rlty Income | Stock-Other | 0.04% | — | +77.85% | |
| 4 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | -34.73% | |
| 5 | METC | Ramaco Resources Inc-a | Stock-Other | 0.04% | — | — | |
| 6 | PRAA | Pra Group INC | Stock-Other | 0.04% | — | +948.47% | |
| 7 | SRCE | 1st Source CORP | Stock-Other | 0.04% | — | — | |
| 8 | JBGS | Jbg Smith Properties | Stock-Other | 0.04% | — | +32.14% | |
| 9 | STTK | Shattuck Labs INC | Stock-Other | 0.04% | — | — | |
| 10 | PLMR | Palomar Holdings INC | Stock-Financials | 0.04% | — | +523.41% | |
| 11 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.04% | — | -32.90% | |
| 12 | FOR | Forestar Group INC | Stock-Other | 0.04% | — | +10.42% | |
| 13 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.04% | — | -38.17% | |
| 14 | PZZA | Papa John's Intl INC | Stock-Other | 0.04% | — | -36.54% | |
| 15 | DK | Delek US Holdings INC | Stock-Other | 0.04% | — | -62.50% | |
| 16 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.04% | — | -12.92% | |
| 17 | CSV | Carriage Services INC | Stock-Other | 0.04% | — | — | |
| 18 | KAI | Kadant INC | Stock-Other | 0.04% | — | — | |
| 19 | OPLN | Openlane INC | Stock-Other | 0.04% | — | -67.82% | |
| 20 | CG | Carlyle Group Inc/the | Stock-Financials | 0.04% | — | — | |
| 21 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.04% | — | +693.94% | |
| 22 | EYE | National Vision Holdings INC | Stock-Other | 0.04% | — | — | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — | |
| 24 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | -79.24% | |
| 25 | TR | Tootsie Roll Inds | Stock-Other | 0.04% | — | +16.35% | |
| 26 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -85.35% | |
| 27 | WMK | Weis Markets INC | Stock-Other | 0.04% | — | +119.05% | |
| 28 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.04% | — | — | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -79.91% | |
| 30 | 62C | Piper Sandler Cos | Stock-Other | 0.04% | — | — | |
| 31 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.04% | — | +340.10% | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | — | |
| 33 | SSTK | Shutterstock INC | Stock-Other | 0.04% | — | — | |
| 34 | SPSC | Sps Commerce INC | Stock-Tech | 0.04% | — | — | |
| 35 | ✓ | Mister Car Wash, INC | Stock-Other | 0.04% | — | — | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | -88.28% | |
| 37 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.04% | — | +605.58% | |
| 38 | SOFI | Sofi Technologies INC | Stock-Financials | 0.04% | — | +91.99% | |
| 39 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.04% | — | — | |
| 40 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.04% | — | -68.89% | |
| 41 | NSSC | Napco Security Technologies | Stock-Other | 0.04% | — | — | |
| 42 | SHC | Sotera Health Co | Stock-Other | 0.04% | — | +106.31% | |
| 43 | LZ | Legalzoomcom INC | Stock-Other | 0.04% | — | -54.32% | |
| 44 | AD | Array Digital Infrastructure | Stock-Other | 0.04% | — | +444.53% | |
| 45 | GFF | Griffon CORP | Stock-Industrials | 0.04% | — | -47.83% | |
| 46 | SANA | Sana Biotechnology INC | Stock-Other | 0.04% | — | — | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.04% | — | +90.83% | |
| 48 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.03% | — | -58.87% | |
| 50 | ✓ | Meridianlink INC | Stock-Other | 0.03% | — | — |