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 | IPAR | Interparfums INC | Stock-Other | 0.03% | — | +65.71% | |
| 2 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.03% | — | — | |
| 3 | CVLT | Commvault Systems INC | Stock-Tech | 0.03% | — | +71.94% | |
| 4 | MBUU | Malibu Boats INC - A | Stock-Other | 0.03% | — | — | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 0.03% | — | +34.35% | |
| 6 | MUX | Mcewen INC | Stock-Other | 0.03% | — | -1.80% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | — | |
| 8 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.03% | — | — | |
| 9 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.03% | — | -24.90% | |
| 10 | SR | Spire INC | Stock-Utilities | 0.03% | — | +40.85% | |
| 11 | PD | Pagerduty INC | Stock-Other | 0.03% | — | -3.46% | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | -79.26% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.03% | — | +365.65% | |
| 15 | UNM | Unum Group | Stock-Financials | 0.03% | — | -65.74% | |
| 16 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.03% | — | +5600000.00% | |
| 17 | TSSI | Tss INC | Stock-Other | 0.03% | — | — | |
| 18 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.03% | — | +1129.08% | |
| 19 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.03% | — | -15.07% | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.03% | — | +71.12% | |
| 21 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.03% | — | +420.80% | |
| 22 | JAMF | Jamf Holding CORP | Stock-Other | 0.03% | — | -10.13% | |
| 23 | AMSF | Amerisafe INC | Stock-Other | 0.03% | — | -54.95% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | -52.20% | |
| 25 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.03% | — | — | |
| 26 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.03% | — | -51.28% | |
| 27 | POWI | Power Integrations INC | Stock-Tech | 0.03% | — | -15.27% | |
| 28 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +1373.24% | |
| 29 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | +1716266.67% | |
| 30 | MBIN | Merchants Bancorp/in | Stock-Other | 0.03% | — | +31.99% | |
| 31 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.03% | — | +354.47% | |
| 32 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.03% | — | — | |
| 33 | GEOS | Geospace Technologies CORP | Stock-Other | 0.03% | — | — | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | +86.53% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -40.80% | |
| 36 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.03% | — | +134.76% | |
| 37 | ADT | Adt INC | Stock-Industrials | 0.03% | — | -48.79% | |
| 38 | ZIMV | Zimvie INC | Stock-Other | 0.03% | — | +103.49% | |
| 39 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.03% | — | +126.30% | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | +187.88% | |
| 41 | NWN | Northwest Natural Holding Co | Stock-Other | 0.03% | — | +7.89% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 43 | VVX | V2x INC | Stock-Other | 0.03% | — | +262.55% | |
| 44 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.03% | — | +94.68% | |
| 45 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.03% | — | -2.10% | |
| 46 | APA | Apa CORP | Stock-Energy | 0.03% | — | +22.65% | |
| 47 | ✓ | Stock-Other | 0.03% | — | — | ||
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | +25.39% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -80.20% |