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 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | +124.81% | |
| 2 | PFSI | Pennymac Financial Services | Stock-Other | 0.02% | — | -4.25% | |
| 3 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | -2.50% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -83.87% | |
| 5 | TILE | Interface INC | Stock-Other | 0.02% | — | +184.36% | |
| 6 | FLG | Flagstar Bank NA | Stock-Financials | 0.02% | — | -15.65% | |
| 7 | QCRH | Qcr Holdings INC | Stock-Other | 0.02% | — | -76.97% | |
| 8 | PRTH | Priority Technology Holdings | Stock-Other | 0.02% | — | +480.54% | |
| 9 | ACM | Aecom | Stock-Industrials | 0.02% | — | -89.94% | |
| 10 | VRRM | Verra Mobility CORP | Stock-Other | 0.02% | — | -67.83% | |
| 11 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | -14.55% | |
| 12 | FBNC | First Bancorp/nc | Stock-Other | 0.02% | — | +1293.67% | |
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | -43.34% | |
| 14 | CPNG | Coupang INC | Stock-Consumer Disc | 0.02% | — | -66.46% | |
| 15 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.02% | — | +9.21% | |
| 16 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.02% | — | +56.57% | |
| 17 | CAL | Caleres INC | Stock-Other | 0.02% | — | +75.64% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | -9.25% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -73.90% | |
| 20 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 21 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | -30.83% | |
| 22 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.02% | — | +729700.00% | |
| 23 | UI | Ubiquiti INC | Stock-Tech | 0.02% | — | +101.04% | |
| 24 | PHR | Phreesia INC | Stock-Other | 0.02% | — | +1.67% | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +69.75% | |
| 26 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.02% | — | +118.24% | |
| 27 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | — | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | -0.24% | EXIT | |
| 29 | PCT | Purecycle Technologies INC | Stock-Other | 0.02% | — | -3.11% | |
| 30 | LASR | Nlight INC | Stock-Other | 0.02% | — | -61.33% | |
| 31 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.02% | — | — | |
| 32 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.02% | — | -24.79% | |
| 33 | OOMA | Ooma INC | Stock-Other | 0.02% | — | — | |
| 34 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | +2030.04% | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.02% | — | +47.08% | |
| 36 | DSGR | Distribution Solutions Group | Stock-Other | 0.02% | — | — | |
| 37 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | +68.19% | |
| 38 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | — | |
| 39 | PLMR | Palomar Holdings INC | Stock-Financials | 0.02% | — | -49.35% | |
| 40 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | -72.49% | |
| 41 | VRNS | Varonis Systems INC | Stock-Tech | 0.02% | — | -21.10% | |
| 42 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | -15.42% | |
| 43 | OKTA | Okta INC | Stock-Tech | 0.02% | — | +314.18% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | +18.75% | |
| 45 | ARCB | Arcbest CORP | Stock-Other | 0.02% | — | — | |
| 46 | SRJ | Spartannash Co | Stock-Other | 0.02% | — | +14.12% | |
| 47 | ARLO | Arlo Technologies INC | Stock-Other | 0.02% | — | — | |
| 48 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | -2.94% | |
| 49 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +328.36% | |
| 50 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | -75.06% |