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 | 1RG | Rev Group INC | Stock-Other | 0.02% | — | +436.57% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -49.89% | |
| 3 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.02% | — | +35544.68% | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -88.95% | |
| 5 | NNI | Nelnet Inc-cl A | Stock-Other | 0.02% | — | +34283.33% | |
| 6 | IPAR | Interparfums INC | Stock-Other | 0.02% | — | -23.43% | |
| 7 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.02% | — | +397.95% | |
| 8 | CLMT | Calumet INC | Stock-Other | 0.02% | — | — | |
| 9 | MGNI | Magnite INC | Stock-Other | 0.02% | — | — | |
| 10 | SCHL | Scholastic CORP | Stock-Other | 0.02% | — | -25.30% | |
| 11 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.02% | — | -50.70% | |
| 12 | NHI | Natl Health Investors INC | Stock-Other | 0.02% | — | — | |
| 13 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | OKLO | Oklo INC | Stock-Utilities | 0.02% | — | -10.42% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -73.31% | |
| 16 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | — | |
| 17 | IPI | Intrepid Potash INC | Stock-Other | 0.02% | — | +24863.16% | |
| 18 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | -0.23% | EXIT | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -32.37% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 21 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | -14.89% | |
| 22 | ICFI | Icf International INC | Stock-Other | 0.02% | — | -68.84% | |
| 23 | SAFE | Safehold INC | Stock-Other | 0.02% | — | -25.85% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.02% | — | +493.22% | |
| 26 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.02% | — | -43.58% | |
| 27 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.02% | — | +62.94% | |
| 28 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.02% | — | — | |
| 29 | CLDT | Chatham Lodging Trust | Stock-Other | 0.02% | — | -63.61% | |
| 30 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | -76.29% | |
| 31 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | CMA | Comerica INC | Stock-Other | 0.02% | — | -85.57% | |
| 33 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.02% | — | — | |
| 34 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.02% | — | +528000.00% | |
| 35 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | +1073.17% | |
| 36 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | +50.85% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +418.70% | |
| 38 | OFIX | Orthofix Medical INC | Stock-Other | 0.02% | — | +187.06% | |
| 39 | APG | Api Group CORP | Stock-Industrials | 0.02% | — | — | |
| 40 | HCKT | Hackett Group Inc/the | Stock-Other | 0.02% | — | -60.81% | |
| 41 | CXW | Corecivic INC | Stock-Other | 0.02% | — | +24217.14% | |
| 42 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.02% | — | -45.02% | |
| 43 | UPBD | Upbound Group INC | Stock-Other | 0.02% | — | -75.93% | |
| 44 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.02% | — | — | |
| 45 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.02% | — | +27685.71% | |
| 46 | VTOL | Bristow Group INC | Stock-Other | 0.02% | — | +32.66% | |
| 47 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.02% | — | — | |
| 48 | UVSP | Univest Financial CORP | Stock-Other | 0.02% | — | -1.17% | |
| 49 | EE | Excelerate Energy Inc-a | Stock-Other | 0.02% | — | -16.04% | |
| 50 | GIC | Global Industrial Co | Stock-Other | 0.02% | — | -27.05% |