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 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.02% | — | +23.54% | |
| 2 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | +19.49% | |
| 3 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 0.02% | — | -58.83% | |
| 4 | ZYME | Zymeworks INC | Stock-Other | 0.02% | — | -55.72% | |
| 5 | CRMD | Cormedix INC | Stock-Other | 0.02% | — | -16.56% | |
| 6 | PLOW | Douglas Dynamics INC | Stock-Other | 0.02% | — | -27.45% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | -92.91% | |
| 8 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 9 | CRSR | Corsair Gaming INC | Stock-Other | 0.02% | — | -0.19% | |
| 10 | COP | Conocophillips | Stock-Energy | 0.02% | — | -81.65% | |
| 11 | HLIO | Helios Technologies INC | Stock-Other | 0.02% | — | — | |
| 12 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | +64378.57% | |
| 13 | DYN | Dyne Therapeutics INC | Stock-Other | 0.02% | — | +12.15% | |
| 14 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +61214.29% | |
| 15 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -92.84% | |
| 16 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.02% | — | -73.94% | |
| 17 | IDT | Idt Corp-class B | Stock-Other | 0.02% | — | +70.65% | |
| 18 | TNET | Trinet Group INC | Stock-Other | 0.02% | — | -5.14% | |
| 19 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | -91.22% | |
| 20 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | +52540.00% | |
| 21 | GNE | Genie Energy Ltd-b | Stock-Other | 0.02% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | +5.88% | |
| 23 | BNED | Barnes & Noble Education INC | Stock-Other | 0.02% | — | +60.76% | |
| 24 | CTEV | Claritev CORP | Stock-Other | 0.02% | — | +1303.37% | |
| 25 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | +5.65% | |
| 26 | KURA | Kura Oncology INC | Stock-Other | 0.02% | — | -50.29% | |
| 27 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.02% | — | +390.24% | |
| 28 | TNC | Tennant Co | Stock-Other | 0.02% | — | +108150.00% | |
| 29 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.02% | — | +101.13% | |
| 30 | TIL | Instil Bio INC | Stock-Other | 0.02% | — | +47.99% | |
| 31 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -39.83% | |
| 32 | WNC | Wabash National CORP | Stock-Other | 0.02% | — | -29.66% | |
| 33 | U | Unity Software INC | Stock-Tech | 0.02% | — | +37.05% | |
| 34 | WEX | Wex INC | Stock-Tech | 0.02% | — | -79.26% | |
| 35 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | -47.06% | |
| 36 | TRUP | Trupanion INC | Stock-Other | 0.02% | — | +181.35% | |
| 37 | UFPT | Ufp Technologies INC | Stock-Other | 0.02% | — | -47.45% | |
| 38 | ADTN | Adtran Holdings INC | Stock-Other | 0.02% | — | -30.75% | |
| 39 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.02% | — | -26.03% | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -88.77% | |
| 41 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | -57.37% | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | -36.01% | |
| 43 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | -59.41% | |
| 44 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.02% | — | — | |
| 45 | CHRD | Chord Energy CORP | Stock-Energy | 0.02% | — | -4.25% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +3.71% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +19.62% | |
| 48 | ✓ | Meridianlink INC | Stock-Other | 0.02% | — | -22.10% | |
| 49 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.02% | — | +453.85% | |
| 50 | LOVE | Lovesac Co/the | Stock-Other | 0.02% | — | -50.92% |