CIK: 0001883897
Total reported value
—
Showing top 200 holdings (of 1672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.03% | — | -31.82% | |
| 2 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.03% | — | -23.78% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -7.28% | |
| 4 | FLG | Flagstar Bank NA | Stock-Financials | 0.03% | — | +509.27% | |
| 5 | CASH | Pathward Financial INC | Stock-Other | 0.03% | — | -72.60% | |
| 6 | ATEX | Anterix INC | Stock-Other | 0.03% | — | -62.33% | |
| 7 | OXM | Oxford Industries INC | Stock-Other | 0.03% | — | — | |
| 8 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.03% | — | -40.09% | |
| 9 | SKYT | Skywater Technology INC | Stock-Other | 0.03% | — | +1457.63% | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | -75.12% | |
| 11 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | DUOL | Duolingo | Stock-Tech | 0.03% | — | +89.84% | |
| 13 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.03% | — | -67.29% | |
| 14 | THFF | First Financial CORP | Stock-Other | 0.03% | — | -42.83% | |
| 15 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.03% | — | +2597.82% | |
| 16 | RSI | Rush Street Interactive INC | Stock-Other | 0.03% | — | +184.69% | |
| 17 | AKRO | Akero Therapeutics INC | Stock-Other | 0.03% | — | +32588.00% | |
| 18 | PRDO | Perdoceo Education CORP | Stock-Other | 0.03% | — | -61.03% | |
| 19 | MARA | Mara Holdings INC | Stock-Financials | 0.03% | — | +1962.35% | |
| 20 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | -55.47% | |
| 21 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.03% | — | -14.89% | |
| 22 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.03% | — | -30.70% | |
| 23 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | -76.55% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | -81.54% | |
| 25 | EBF | Ennis INC | Stock-Other | 0.03% | — | -6.94% | |
| 26 | BJRI | Bj's Restaurants INC | Stock-Other | 0.03% | — | +1251.29% | |
| 27 | SCSC | Scansource INC | Stock-Other | 0.03% | — | +252.38% | |
| 28 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | +2597.52% | |
| 29 | CTRN | Citi Trends INC | Stock-Other | 0.03% | — | +287.48% | |
| 30 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | -76.92% | |
| 31 | OBK | Origin Bancorp INC | Stock-Other | 0.03% | — | -58.68% | |
| 32 | NBN | Northeast Bank | Stock-Other | 0.03% | — | +12410.53% | |
| 33 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.03% | — | — | |
| 34 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | -84.80% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -86.32% | |
| 36 | FAF | First American Financial | Stock-Financials | 0.03% | — | +49371.43% | |
| 37 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.03% | — | -57.62% | |
| 38 | PI | Impinj INC | Stock-Tech | 0.03% | — | +57.49% | |
| 39 | VOYA | Voya Financial INC | Stock-Financials | 0.03% | — | -23.19% | |
| 40 | POWI | Power Integrations INC | Stock-Tech | 0.03% | — | +155.57% | |
| 41 | HTLD | Heartland Express INC | Stock-Other | 0.03% | — | +159.51% | |
| 42 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | -85.32% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | -19.53% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -87.48% | |
| 45 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.03% | — | +800.06% | |
| 46 | RIOT | Riot Platforms INC | Stock-Financials | 0.03% | — | -45.57% | |
| 47 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.03% | — | +6911.63% | |
| 48 | AMN | Amn Healthcare Services INC | Stock-Other | 0.03% | — | +12.10% | |
| 49 | UTI | Universal Technical Institut | Stock-Other | 0.03% | — | +822000.00% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | — |