CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYW | Skywest INC | Stock-Industrials | 0.05% | — | -40.14% | |
| 2 | SNEX | Stonex Group INC | Stock-Financials | 0.05% | — | +1187.73% | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | CRS | Carpenter Technology | Stock-Industrials | 0.05% | — | +68.09% | |
| 5 | CLFD | Clearfield INC | Stock-Other | 0.05% | — | — | |
| 6 | GRND | Grindr INC | Stock-Other | 0.05% | — | +277.43% | |
| 7 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.05% | — | +98992.31% | |
| 8 | MAIN | Main Street Capital CORP | Stock-Financials | 0.05% | — | -57.28% | |
| 9 | STAG | Stag Industrial INC | Stock-Real Estate | 0.05% | — | — | |
| 10 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.05% | — | +1139.41% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +153.06% | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.05% | — | +1386.04% | |
| 13 | PJT | Pjt Partners INC - A | Stock-Financials | 0.05% | — | -42.52% | |
| 14 | MAC | Macerich Co/the | Stock-Other | 0.05% | — | +851.95% | |
| 15 | NFBK | Northfield Bancorp INC | Stock-Other | 0.05% | — | +93.26% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | -6.22% | |
| 17 | LTH | Life Time Group Holdings INC | Stock-Other | 0.05% | — | -22.72% | |
| 18 | R | Ryder System INC | Stock-Industrials | 0.05% | — | — | |
| 19 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | +432.07% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | -77.46% | |
| 21 | VVX | V2x INC | Stock-Other | 0.05% | — | +1341.01% | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.05% | — | -3.88% | |
| 23 | MKSI | Mks INC | Stock-Tech | 0.05% | — | — | |
| 24 | BRZE | Braze Inc-a | Stock-Other | 0.05% | — | -52.76% | |
| 25 | ELVN | Enliven Therapeutics INC | Stock-Other | 0.05% | — | +1226.44% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 27 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.05% | — | — | |
| 28 | EBC | Eastern Bankshares INC | Stock-Other | 0.05% | — | -48.47% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | -8.82% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | -44.57% | |
| 31 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.05% | — | +1195600.00% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | -42.47% | |
| 33 | OKTA | Okta INC | Stock-Tech | 0.05% | — | +346.15% | |
| 34 | DV | Doubleverify Holdings INC | Stock-Other | 0.05% | — | +209440.00% | |
| 35 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | -37.07% | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +22.91% | |
| 37 | UVE | Universal Insurance Holdings | Stock-Other | 0.05% | — | -24.83% | |
| 38 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.05% | — | +212.41% | |
| 39 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.05% | — | — | |
| 40 | AZEK | Azek Co Inc/the | Stock-Other | 0.05% | — | -56.65% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -24.59% | |
| 42 | SD | Sandridge Energy INC | Stock-Other | 0.05% | — | — | |
| 43 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.05% | — | +99.22% | |
| 44 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.05% | — | +1151200.00% | |
| 45 | DIN | Dine Brands Global INC | Stock-Other | 0.05% | — | +965.27% | |
| 46 | BLKB | Blackbaud INC | Stock-Other | 0.05% | — | +1322.25% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | — | |
| 48 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.05% | — | +61.48% | |
| 49 | OBK | Origin Bancorp INC | Stock-Other | 0.05% | — | +87.05% | |
| 50 | LZB | La-z-boy INC | Stock-Other | 0.05% | — | +382.36% |