CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REPX | Riley Exploration Permian In | Stock-Other | 0.05% | — | +73.65% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | -38.73% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +612.40% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -53.68% | |
| 5 | CIM | Chimera Investment CORP | Stock-Other | 0.05% | — | +31.97% | |
| 6 | TPC | Tutor Perini CORP | Stock-Other | 0.05% | — | +205.33% | |
| 7 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.05% | — | +82.21% | |
| 8 | ACEL | Accel Entertainment INC | Stock-Other | 0.05% | — | -39.51% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | +41.23% | |
| 10 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.05% | — | -64.55% | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.05% | — | +35.24% | |
| 12 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.05% | — | +115.36% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +461.35% | |
| 14 | BJRI | Bj's Restaurants INC | Stock-Other | 0.05% | — | +71.60% | |
| 15 | CPF | Central Pacific Financial Co | Stock-Other | 0.05% | — | -26.25% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -48.79% | |
| 17 | DUOL | Duolingo | Stock-Tech | 0.05% | — | +83.39% | |
| 18 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.05% | — | +236.15% | |
| 19 | IMNM | Immunome INC | Stock-Other | 0.05% | — | -4.92% | |
| 20 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.05% | — | +23.08% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | -72.28% | |
| 22 | QNST | Quinstreet INC | Stock-Other | 0.05% | — | +6018.50% | |
| 23 | VCTR | Victory Capital Holding - A | Stock-Other | 0.05% | — | +377.75% | |
| 24 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.05% | — | +90.55% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +35.37% | |
| 26 | JAMF | Jamf Holding CORP | Stock-Other | 0.05% | — | +2.14% | |
| 27 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.05% | — | -74.22% | |
| 28 | AGNT | Agnt INC | Stock-Other | 0.05% | — | +199.51% | |
| 29 | ONTO | Onto Innovation INC | Stock-Tech | 0.05% | — | +134.36% | |
| 30 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.05% | — | +116.98% | |
| 31 | TRS | Trimas CORP | Stock-Other | 0.05% | — | +41400.00% | |
| 32 | PD | Pagerduty INC | Stock-Other | 0.05% | — | +92.91% | |
| 33 | CR | Crane Co | Stock-Industrials | 0.05% | -0.24% | EXIT | |
| 34 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.05% | — | +35.46% | |
| 35 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.05% | — | +840200.00% | |
| 36 | 8LP1 | Vital Energy INC | Stock-Other | 0.05% | — | -47.88% | |
| 37 | WT | Wisdomtree INC | Stock-Other | 0.05% | — | -78.89% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +17.97% | |
| 39 | RS | Reliance INC | Stock-Materials | 0.04% | — | +428.26% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -79.27% | |
| 41 | WTTR | Select Water Solutions INC | Stock-Other | 0.04% | — | +42.69% | |
| 42 | NEU | Newmarket CORP | Stock-Materials | 0.04% | — | +65800.00% | |
| 43 | ITT | Itt INC | Stock-Industrials | 0.04% | — | -82.06% | |
| 44 | ITRI | Itron INC | Stock-Tech | 0.04% | — | -22.41% | |
| 45 | AVNS | Avanos Medical INC | Stock-Other | 0.04% | — | +58.52% | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.04% | — | -13.77% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -78.30% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -82.11% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +636.72% | |
| 50 | DNOW | Dnow INC | Stock-Other | 0.04% | — | +31.44% |