CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSW | Csw Industrials INC | Stock-Industrials | 0.05% | — | — | |
| 2 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.05% | — | — | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -82.81% | |
| 4 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.04% | — | -5.24% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.04% | — | -40.66% | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -69.18% | |
| 7 | CLB | Core Laboratories INC | Stock-Other | 0.04% | — | -35.39% | |
| 8 | AFG | American Financial Group INC | Stock-Financials | 0.04% | — | +37900.00% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | +23.27% | |
| 10 | HFWA | Heritage Financial CORP | Stock-Other | 0.04% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -3.95% | |
| 12 | NTRA | Natera INC | Stock-Healthcare | 0.04% | — | +22861.54% | |
| 13 | ESE | Esco Technologies INC | Stock-Tech | 0.04% | — | -5.47% | |
| 14 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.04% | — | +33.31% | |
| 15 | AX | Axos Financial INC | Stock-Financials | 0.04% | — | +305.02% | |
| 16 | PUMP | Propetro Holding CORP | Stock-Other | 0.04% | — | +519.54% | |
| 17 | AZTA | Azenta INC | Stock-Other | 0.04% | — | -27.40% | |
| 18 | CARS | Cars.com INC | Stock-Other | 0.04% | — | -32.51% | |
| 19 | DINO | Hf Sinclair CORP | Stock-Energy | 0.04% | — | +2.14% | |
| 20 | BKH | Black Hills CORP | Stock-Utilities | 0.04% | — | — | |
| 21 | EVER | Everquote INC - Class A | Stock-Other | 0.04% | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +879.91% | |
| 23 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.04% | — | -65.97% | |
| 24 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.04% | — | +80.74% | |
| 25 | HOMB | Home Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | -61.31% | |
| 27 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.04% | — | +1136.50% | |
| 28 | NSP | Insperity INC | Stock-Other | 0.04% | — | — | |
| 29 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.04% | — | +106.12% | |
| 30 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.04% | — | — | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | -58.55% | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 0.04% | -0.23% | EXIT | |
| 33 | HAIN | Hain Celestial Group INC | Stock-Other | 0.04% | — | -13.67% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +160.88% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -85.77% | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.04% | — | — | |
| 37 | AKRO | Akero Therapeutics INC | Stock-Other | 0.04% | — | +22021.05% | |
| 38 | CTO | Cto Realty Growth INC | Stock-Other | 0.04% | — | +75.41% | |
| 39 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | — | |
| 40 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.04% | — | +1011.16% | |
| 41 | FORR | Forrester Research INC | Stock-Other | 0.04% | — | +1438.00% | |
| 42 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | +98200.00% | |
| 43 | KFRC | Kforce INC | Stock-Other | 0.04% | — | — | |
| 44 | TREX | Trex Company INC | Stock-Industrials | 0.04% | — | -45.36% | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | +32633.33% | |
| 46 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.04% | — | +49030.77% | |
| 47 | VECO | Veeco Instruments INC | Stock-Other | 0.04% | — | -74.55% | |
| 48 | NPK | National Presto Inds INC | Stock-Other | 0.04% | — | +86.86% | |
| 49 | CCS | Century Communities INC | Stock-Other | 0.04% | — | — | |
| 50 | THO | Thor Industries INC | Stock-Consumer Disc | 0.04% | — | +25000.00% |