CIK: 0001883897
Total reported value
—
Showing top 200 holdings (of 1984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.03% | — | -20.40% | |
| 2 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | -25.52% | |
| 3 | KROS | Keros Therapeutics INC | Stock-Other | 0.03% | — | +96.15% | |
| 4 | HAE | Haemonetics Corp/mass | Stock-Other | 0.03% | — | +47.68% | |
| 5 | VVV | Valvoline INC | Stock-Consumer Disc | 0.03% | — | -81.46% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | -76.72% | |
| 7 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.03% | — | +1.65% | |
| 8 | SXC | Suncoke Energy INC | Stock-Other | 0.03% | — | -27.72% | |
| 9 | IIIN | Insteel Industries INC | Stock-Other | 0.03% | — | +202.55% | |
| 10 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | +299.08% | |
| 11 | VERX | Vertex INC - Class A | Stock-Other | 0.03% | — | -42.86% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | — | |
| 13 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -85.10% | |
| 14 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.03% | — | +132.90% | |
| 15 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.03% | — | -56.09% | |
| 16 | KRRO | Korro Bio INC | Stock-Other | 0.03% | — | +195.90% | |
| 17 | CVSA | Covista INC | Stock-Consumer Staples | 0.03% | — | -21.04% | |
| 18 | OSPN | Onespan INC | Stock-Other | 0.03% | — | +2024900.00% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -3.59% | |
| 20 | LBRT | Liberty Energy INC | Stock-Energy | 0.03% | — | +52369.64% | |
| 21 | MMI | Marcus & Millichap INC | Stock-Other | 0.03% | — | +273.69% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -24.02% | |
| 23 | DIN | Dine Brands Global INC | Stock-Other | 0.03% | — | +15.41% | |
| 24 | HLI | Houlihan Lokey INC | Stock-Financials | 0.03% | — | -53.89% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +5957.14% | |
| 26 | OFIX | Orthofix Medical INC | Stock-Other | 0.03% | — | +18.35% | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | -31.00% | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.03% | — | — | |
| 29 | GU9 | Guess? INC | Stock-Other | 0.03% | — | +62.42% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -88.12% | |
| 31 | GTLS | Chart Industries INC | Stock-Industrials | 0.03% | — | +274.76% | |
| 32 | UE | Urban Edge Properties | Stock-Other | 0.03% | — | +314.92% | |
| 33 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.03% | — | +2.98% | |
| 34 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.03% | — | -39.71% | |
| 35 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.03% | — | +328.73% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -87.10% | |
| 37 | CON | Concentra Group Holdings Par | Stock-Other | 0.03% | — | — | |
| 38 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.03% | — | +183.83% | |
| 39 | APPF | Appfolio INC - A | Stock-Tech | 0.03% | — | +60.00% | |
| 40 | FRHC | Freedom Holding Corp/nv | Stock-Other | 0.03% | — | -36.55% | |
| 41 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.03% | — | +102.91% | |
| 42 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.03% | — | -68.73% | |
| 43 | DNLI | Denali Therapeutics INC | Stock-Other | 0.03% | — | -8.36% | |
| 44 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | -24.26% | |
| 45 | CSR | Centerspace | Stock-Other | 0.03% | — | -67.16% | |
| 46 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.03% | — | +412.89% | |
| 47 | MTRN | Materion CORP | Stock-Other | 0.03% | — | — | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | +73.98% | |
| 49 | LFST | Lifestance Health Group INC | Stock-Other | 0.03% | — | -45.68% | |
| 50 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | -41.91% |