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 | WINA | Winmark CORP | Stock-Other | 0.02% | — | — | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +17277.78% | |
| 3 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | +250.74% | |
| 4 | BEAM | Beam Therapeutics INC | Stock-Other | 0.02% | — | +43.04% | |
| 5 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.02% | — | -21.75% | |
| 6 | NEWT | Newtekone INC | Stock-Other | 0.02% | — | -67.62% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -0.51% | |
| 8 | TRU | Transunion | Stock-Financials | 0.02% | — | +160.90% | |
| 9 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.02% | — | -89.11% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | — | |
| 11 | FWRG | First Watch Restaurant Group | Stock-Other | 0.02% | — | -4.20% | |
| 12 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 13 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.02% | — | +35262.50% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -73.13% | |
| 15 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | -6.64% | |
| 16 | COUR | Coursera INC | Stock-Other | 0.02% | — | +80.93% | |
| 17 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | — | |
| 18 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | — | |
| 19 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | +12118.18% | |
| 20 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | +54.52% | |
| 21 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +11183.33% | |
| 22 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -90.17% | |
| 23 | PLTK | Playtika Holding CORP | Stock-Other | 0.02% | — | +1298.88% | |
| 24 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.02% | — | -28.48% | |
| 25 | GRND | Grindr INC | Stock-Other | 0.02% | — | +9055.00% | |
| 26 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.02% | — | +1402.02% | |
| 27 | VTOL | Bristow Group INC | Stock-Other | 0.02% | — | -72.08% | |
| 28 | ENS | Enersys | Stock-Industrials | 0.02% | — | -71.88% | |
| 29 | VBTX | Veritex Holdings INC | Stock-Other | 0.02% | — | -77.05% | |
| 30 | QTWO | Q2 Holdings INC | Stock-Tech | 0.02% | — | — | |
| 31 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +8375.00% | |
| 32 | BANR | Banner Corporation | Stock-Other | 0.02% | — | — | |
| 33 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | +7156.47% | |
| 34 | ALNT | Allient INC | Stock-Other | 0.02% | — | — | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +12090.00% | |
| 36 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.02% | — | +511.18% | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | -46.04% | |
| 38 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.02% | — | +141.25% | |
| 39 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — | |
| 40 | TNET | Trinet Group INC | Stock-Other | 0.02% | — | -77.42% | |
| 41 | CDLXEUR | Cardlytics INC | Stock-Other | 0.02% | — | +160.42% | |
| 42 | AAMI | Acadian Asset Management INC | Stock-Other | 0.02% | — | — | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +1650.00% | |
| 44 | DK | Delek US Holdings INC | Stock-Other | 0.02% | — | -19.74% | |
| 45 | GMS1EUR | Gms INC | Stock-Other | 0.02% | — | — | |
| 46 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.02% | — | — | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | -64.45% | |
| 48 | UI | Ubiquiti INC | Stock-Tech | 0.02% | — | -64.61% | |
| 49 | AHRT | Ah Realty Trust INC | Stock-Other | 0.02% | — | +261.16% | |
| 50 | THRY | Thryv Holdings INC | Stock-Other | 0.02% | — | — |