CIK: 0001883897
Total reported value
—
Showing top 200 holdings (of 2237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | 0.07% | — | -0.16% | |
| 2 | DNLI | Denali Therapeutics INC | Stock-Other | 0.07% | — | +224.08% | |
| 3 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +268.63% | |
| 4 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.07% | — | +0.98% | |
| 5 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.07% | — | -3.61% | |
| 6 | SOFI | Sofi Technologies INC | Stock-Financials | 0.07% | — | -2.50% | |
| 7 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.07% | — | +908.46% | |
| 8 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.07% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +128.40% | |
| 10 | MFA | Mfa Financial INC | Stock-Other | 0.07% | — | +293.00% | |
| 11 | SWIM | Latham Group INC | Stock-Other | 0.07% | — | — | |
| 12 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.07% | — | +1236.98% | |
| 13 | EIG | Employers Holdings INC | Stock-Other | 0.07% | — | -34.04% | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | 0.07% | — | -17.81% | |
| 15 | NI | Nisource INC | Stock-Utilities | 0.07% | — | +2.92% | |
| 16 | AZZ | Azz INC | Stock-Industrials | 0.07% | — | — | |
| 17 | TPC | Tutor Perini CORP | Stock-Other | 0.07% | — | +49.88% | |
| 18 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.07% | — | +857.34% | |
| 19 | MAIN | Main Street Capital CORP | Stock-Financials | 0.07% | — | -62.34% | |
| 20 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.07% | — | +329.61% | |
| 21 | CRAI | Cra International INC | Stock-Other | 0.07% | — | +194.99% | |
| 22 | DBX | Dropbox Inc-class A | Stock-Tech | 0.07% | — | -6.90% | |
| 23 | FFBC | First Financial Bancorp | Stock-Other | 0.07% | — | -24.37% | |
| 24 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.07% | — | +541.49% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | +58.22% | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 0.06% | — | +203.17% | |
| 27 | CORZ | Core Scientific INC | Stock-Tech | 0.06% | — | — | |
| 28 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.06% | — | -3.37% | |
| 29 | AVNS | Avanos Medical INC | Stock-Other | 0.06% | — | +130.09% | |
| 30 | AVNT | Avient CORP | Stock-Materials | 0.06% | — | +35.86% | |
| 31 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | -59.31% | |
| 32 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.06% | — | -1.89% | |
| 33 | RLJ | Rlj Lodging Trust | Stock-Other | 0.06% | — | +1129.58% | |
| 34 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.06% | — | +118.79% | |
| 35 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.06% | — | +45.31% | |
| 36 | CIVI | Civitas Resources INC | Stock-Other | 0.06% | — | +38.98% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | -0.23% | EXIT | |
| 38 | PBI | Pitney Bowes INC | Stock-Other | 0.06% | — | +37.06% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +54.18% | |
| 40 | GPOR | Gulfport Energy CORP | Stock-Other | 0.06% | — | -38.19% | |
| 41 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.06% | — | -27.03% | |
| 42 | TRMB | Trimble INC | Stock-Tech | 0.06% | — | — | |
| 43 | NSSC | Napco Security Technologies | Stock-Other | 0.06% | — | +16.27% | |
| 44 | SAIC | Science Applications Inte | Stock-Tech | 0.06% | — | +276.51% | |
| 45 | ✓ | Stock-Other | 0.06% | — | — | ||
| 46 | MDB | Mongodb INC | Stock-Tech | 0.06% | — | +373.54% | |
| 47 | CPT | Camden Property Trust | Stock-Real Estate | 0.06% | — | -25.98% | |
| 48 | KBR | Kbr INC | Stock-Industrials | 0.06% | — | +508.99% | |
| 49 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.06% | — | +1.05% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | — |