CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 2237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -49.25% | |
| 3 | OBK | Origin Bancorp INC | Stock-Other | 0.04% | — | -32.40% | |
| 4 | FSS | Federal Signal CORP | Stock-Industrials | 0.04% | — | -55.52% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -66.19% | |
| 6 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.04% | — | +9088200.00% | |
| 7 | IDCC | Interdigital INC | Stock-Tech | 0.04% | — | — | |
| 8 | SMCI | Super Micro Computer INC | Stock-Tech | 0.04% | — | +97.87% | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.04% | — | +32.04% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | -18.75% | |
| 11 | WLDN | Willdan Group INC | Stock-Other | 0.04% | — | +7.46% | |
| 12 | LSTR | Landstar System INC | Stock-Industrials | 0.04% | — | +18886.21% | |
| 13 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.04% | — | +280.41% | |
| 14 | HAPN | Happen INC | Stock-Other | 0.04% | — | -27.04% | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.04% | — | -74.76% | |
| 16 | ON | On Semiconductor | Stock-Tech | 0.04% | — | +206.16% | |
| 17 | LENZ | Lenz Therapeutics INC | Stock-Other | 0.04% | — | +40.82% | |
| 18 | OSBC | Old Second Bancorp INC | Stock-Other | 0.04% | — | -9.81% | |
| 19 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.04% | — | — | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 0.04% | — | +126.79% | |
| 21 | NYT | New York Times Co-a | Stock-Comm Services | 0.04% | — | -4.02% | |
| 22 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.04% | — | +502.19% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +58.14% | |
| 24 | CALY | Callaway Golf Company | Stock-Other | 0.04% | — | -27.37% | |
| 25 | LUNR | Intuitive Machines INC | Stock-Other | 0.04% | — | +238.39% | |
| 26 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.04% | — | +42.55% | |
| 27 | SDGR | Schrodinger INC | Stock-Other | 0.04% | — | +31.29% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | -17.06% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +85.06% | |
| 30 | 2655957D | Premier Inc-class A | Stock-Other | 0.04% | — | -59.46% | |
| 31 | NWS | News CORP - Class B | Stock-Comm Services | 0.04% | — | — | |
| 32 | GDEN | Golden Entertainment INC | Stock-Other | 0.04% | — | +2981.72% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -67.98% | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -46.61% | |
| 35 | RS | Reliance INC | Stock-Materials | 0.04% | — | +60.01% | |
| 36 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.04% | — | +25933.87% | |
| 37 | PRM | Perimeter Solutions INC | Stock-Other | 0.04% | — | +251.48% | |
| 38 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.04% | — | +6.96% | |
| 39 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.04% | — | +6344.78% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 41 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.04% | — | — | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | -3.53% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +479.61% | |
| 44 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.04% | — | +69.52% | |
| 45 | FAF | First American Financial | Stock-Financials | 0.04% | — | -61.47% | |
| 46 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.04% | — | +1715.53% | |
| 47 | OSPN | Onespan INC | Stock-Other | 0.04% | — | +97.82% | |
| 48 | TWST | Twist Bioscience CORP | Stock-Other | 0.04% | — | +202.59% | |
| 49 | GBX | Greenbrier Companies INC | Stock-Other | 0.04% | — | -65.23% | |
| 50 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.04% | — | +58.46% |