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 | FRHC | Freedom Holding Corp/nv | Stock-Other | 0.02% | — | -2.48% | |
| 2 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.02% | — | -23.24% | |
| 3 | USLM | United States Lime & Mineral | Stock-Other | 0.02% | — | +3.28% | |
| 4 | ASIX | Advansix INC | Stock-Other | 0.02% | — | +459.59% | |
| 5 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | +11.74% | |
| 6 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -1.35% | |
| 7 | EQH | Equitable Holdings INC | Stock-Financials | 0.02% | — | — | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | -81.25% | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -51.39% | |
| 10 | STAA | Staar Surgical Co | Stock-Other | 0.02% | — | +26.61% | |
| 11 | EVH | Evolent Health INC - A | Stock-Other | 0.02% | — | +454.99% | |
| 12 | TNC | Tennant Co | Stock-Other | 0.02% | — | +108.78% | |
| 13 | PAR | Par Technology Corp/del | Stock-Other | 0.02% | — | — | |
| 14 | ROG | Rogers CORP | Stock-Other | 0.02% | — | -72.31% | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | +43.57% | |
| 16 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | +54.31% | |
| 17 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +75.96% | |
| 18 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.02% | — | -25.00% | |
| 19 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.02% | — | -58.20% | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | +204.61% | |
| 21 | ✓ | Stock-Other | 0.02% | — | +4.93% | ||
| 22 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | — | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | +28.97% | |
| 24 | BDC | Belden INC | Stock-Tech | 0.02% | — | — | |
| 25 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.02% | — | +54.65% | |
| 26 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.02% | — | +11.89% | |
| 27 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.02% | — | +92.60% | |
| 28 | DAKT | Daktronics INC | Stock-Other | 0.02% | — | +82.38% | |
| 29 | BKKT | Bakkt INC | Stock-Other | 0.02% | — | +50.07% | |
| 30 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +7.30% | |
| 31 | TILE | Interface INC | Stock-Other | 0.02% | — | +5.11% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -21.21% | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +4.25% | |
| 34 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.02% | — | +455.73% | |
| 35 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | -48.34% | |
| 36 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.02% | — | +96.81% | |
| 37 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | +15.80% | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -47.26% | |
| 39 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.02% | — | +222.88% | |
| 40 | STOK | Stoke Therapeutics INC | Stock-Other | 0.02% | — | +139.87% | |
| 41 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | -17.32% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 43 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | +1296.86% | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +14.84% | |
| 45 | QMCO | Quantum CORP | Stock-Other | 0.02% | — | +654.96% | |
| 46 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | -24.30% | |
| 47 | NFBK | Northfield Bancorp INC | Stock-Other | 0.02% | — | +64.74% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | +11.57% | |
| 49 | ENVX | Enovix CORP | Stock-Other | 0.02% | — | -6.81% | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +604.14% |