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 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | -10.88% | |
| 2 | MODVQ | Modivcare INC | Stock-Other | 0.01% | — | +144.29% | |
| 3 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | -39.32% | |
| 4 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +21380.00% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -87.01% | |
| 6 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | +16250.00% | |
| 7 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | -77.45% | |
| 8 | ✓ | Stock-Other | 0.01% | — | +3091.73% | ||
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -30.43% | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +133.94% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 12 | ASTH | Astrana Health INC | Stock-Other | 0.01% | — | +90.84% | |
| 13 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | +56.26% | |
| 14 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | -76.91% | |
| 15 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | +321.03% | |
| 16 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 17 | IRON | Disc Medicine INC | Stock-Other | 0.01% | — | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +72800.00% | |
| 19 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | -76.62% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -26.62% | |
| 21 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.01% | — | -7.15% | |
| 22 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 23 | RCM1USD | R1 Rcm INC | Stock-Other | 0.01% | — | -69.87% | |
| 24 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +36.65% | |
| 25 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -80.42% | |
| 26 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | +2323.91% | |
| 27 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | — | |
| 28 | ACLXGBX | Arcellx INC | Stock-Other | 0.01% | — | +210.12% | |
| 29 | EHABUSD | Enhabit INC | Stock-Other | 0.01% | — | -18.47% | |
| 30 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | -70.12% | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | U | Unity Software INC | Stock-Tech | 0.01% | — | -81.51% | |
| 33 | HCI | Hci Group INC | Stock-Other | 0.01% | — | -70.88% | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -48.77% | |
| 36 | DYN | Dyne Therapeutics INC | Stock-Other | 0.01% | — | +898.26% | |
| 37 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +172.77% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | CSTL | Castle Biosciences INC | Stock-Other | 0.01% | — | +54.43% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -83.17% | |
| 41 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +329.31% | |
| 42 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -95.33% | |
| 43 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | -38.31% | |
| 44 | BXC | Bluelinx Holdings INC | Stock-Other | 0.01% | — | +43.24% | |
| 45 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | — | |
| 46 | PLOW | Douglas Dynamics INC | Stock-Other | 0.01% | — | — | |
| 47 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | — | |
| 48 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | -57.98% | |
| 49 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | — | |
| 50 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.01% | — | — |