CIK: 0001883897
Total reported value
—
Showing top 200 holdings (of 1551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVAX | Novavax INC | Stock-Healthcare | 0.08% | — | — | |
| 2 | MMI | Marcus & Millichap INC | Stock-Other | 0.08% | — | +144346.15% | |
| 3 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.08% | — | +328.54% | |
| 4 | HURN | Huron Consulting Group INC | Stock-Other | 0.08% | — | +35.24% | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | 0.08% | — | +63559.57% | |
| 6 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.08% | — | +70.84% | |
| 7 | PLAB | Photronics INC | Stock-Other | 0.08% | — | +83071.43% | |
| 8 | PRK | Park National CORP | Stock-Other | 0.08% | — | +40100.00% | |
| 9 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.08% | — | -29.94% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | — | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +274.18% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | +409500.00% | |
| 13 | DOCU | Docusign INC | Stock-Tech | 0.08% | — | +1011.05% | |
| 14 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.08% | — | +64.92% | |
| 15 | MATX | Matson INC | Stock-Industrials | 0.08% | — | — | |
| 16 | QLYS | Qualys INC | Stock-Tech | 0.08% | — | +10.13% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.07% | — | -29.46% | |
| 18 | BMBL | Bumble Inc-a | Stock-Other | 0.07% | — | +46.27% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | +26.04% | |
| 20 | GFF | Griffon CORP | Stock-Industrials | 0.07% | — | +211.45% | |
| 21 | LTH | Life Time Group Holdings INC | Stock-Other | 0.07% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -59.12% | |
| 23 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.07% | — | -15.94% | |
| 24 | WDFC | Wd-40 Co | Stock-Materials | 0.07% | — | — | |
| 25 | EQH | Equitable Holdings INC | Stock-Financials | 0.07% | — | -42.63% | |
| 26 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.07% | — | -42.22% | |
| 27 | PEN | Penumbra INC | Stock-Healthcare | 0.07% | — | +272.78% | |
| 28 | CG | Carlyle Group Inc/the | Stock-Financials | 0.07% | — | +186.25% | |
| 29 | TPR | Tapestry INC | Stock-Consumer Disc | 0.07% | — | -11.62% | |
| 30 | FAF | First American Financial | Stock-Financials | 0.07% | — | -69.88% | |
| 31 | NABL | N-able INC | Stock-Other | 0.07% | — | -12.71% | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.07% | — | -33.23% | |
| 33 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.07% | — | -34.47% | |
| 34 | AGNT | Agnt INC | Stock-Other | 0.07% | — | +68.72% | |
| 35 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.07% | — | -26.70% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | +75252.94% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | +92980.00% | |
| 38 | UHT | Universal Health Rlty Income | Stock-Other | 0.07% | — | +110.31% | |
| 39 | XYZ | Block INC | Stock-Financials | 0.07% | — | +1307.83% | |
| 40 | IMXI | International Money Express | Stock-Other | 0.07% | — | +238.87% | |
| 41 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.07% | — | +165.37% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.07% | — | +5856.25% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | -60.92% | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 0.07% | — | +112.00% | |
| 45 | XHC | Heritage Commerce CORP | Stock-Other | 0.07% | — | +6.93% | |
| 46 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.07% | — | +40.85% | |
| 47 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.07% | — | +629.23% | |
| 48 | USX1 | United States Steel CORP | Stock-Other | 0.07% | — | +539.57% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | +145.47% | |
| 50 | ABM | Abm Industries INC | Stock-Other | 0.07% | — | +487.27% |