CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 2245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions INC | Stock-Other | 0.02% | — | -16.24% | |
| 2 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.02% | — | +332.69% | |
| 3 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -80.82% | |
| 4 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | +1.04% | |
| 5 | CBL | Cbl & Associates Properties | Stock-Other | 0.02% | — | +34.18% | |
| 6 | LQDA | Liquidia CORP | Stock-Other | 0.02% | — | -36.16% | |
| 7 | CIM | Chimera Investment CORP | Stock-Other | 0.02% | — | -46.49% | |
| 8 | INVA | Innoviva INC | Stock-Other | 0.02% | — | -57.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | +183.60% | |
| 10 | AZTA | Azenta INC | Stock-Other | 0.02% | — | +175.02% | |
| 11 | GOLD | Gold.com INC | Stock-Other | 0.02% | — | +2013.75% | |
| 12 | RAL | Ralliant CORP | Stock-Tech | 0.02% | — | — | |
| 13 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.02% | — | -72.55% | |
| 14 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | -60.80% | |
| 15 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.02% | — | +41.74% | |
| 16 | ONTO | Onto Innovation INC | Stock-Tech | 0.02% | — | -0.37% | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +0.91% | |
| 18 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.02% | — | +257.50% | |
| 19 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.02% | — | -85.57% | |
| 20 | SCHL | Scholastic CORP | Stock-Other | 0.02% | — | +1359.17% | |
| 21 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.02% | — | -28.04% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +55.54% | |
| 23 | WLK | Westlake CORP | Stock-Materials | 0.02% | — | +706.21% | |
| 24 | SKYT | Skywater Technology INC | Stock-Other | 0.02% | — | -24.83% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -30.25% | |
| 26 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.02% | — | +59.36% | |
| 27 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | +5.89% | |
| 28 | APA | Apa CORP | Stock-Energy | 0.02% | — | -17.56% | |
| 29 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | -23.41% | |
| 30 | MSBI | Midland States Bancorp INC | Stock-Other | 0.02% | — | -5.59% | |
| 31 | ACMR | Acm Research Inc-class A | Stock-Other | 0.02% | — | +13.03% | |
| 32 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.02% | — | +149.17% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -13.52% | |
| 34 | INSG | Inseego CORP | Stock-Other | 0.02% | — | +3.89% | |
| 35 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.02% | — | -50.90% | |
| 36 | EYPT | Eyepoint INC | Stock-Other | 0.02% | — | +202.71% | |
| 37 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.02% | — | +15.21% | |
| 38 | PFSI | Pennymac Financial Services | Stock-Other | 0.02% | — | +15.34% | |
| 39 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | +1153.08% | |
| 40 | ANAB | Anaptysbio INC | Stock-Other | 0.02% | — | -14.18% | |
| 41 | ZUMZ | Zumiez INC | Stock-Other | 0.02% | — | +375.94% | |
| 42 | UPBD | Upbound Group INC | Stock-Other | 0.02% | — | +153.10% | |
| 43 | EGAN | Egain CORP | Stock-Other | 0.02% | — | — | |
| 44 | MATV | Mativ Holdings INC | Stock-Other | 0.02% | — | +17.70% | |
| 45 | KE | Kimball Electronics INC | Stock-Other | 0.02% | — | +42.56% | |
| 46 | FLG | Flagstar Bank NA | Stock-Financials | 0.02% | — | +14.60% | |
| 47 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.02% | — | +7.66% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -11.05% | |
| 49 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.02% | — | — | |
| 50 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | +1228.80% |