CIK: 0001911190
Total reported value
$405.5M
Showing top 162 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLY | Fastly INC - Class A | Stock-Tech | 0.09% | — | — | |
| 2 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.09% | — | — | |
| 3 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.09% | — | — | |
| 4 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.09% | — | — | |
| 5 | MERC | Mercer International INC | Stock-Other | 0.09% | — | — | |
| 6 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | MDB | Mongodb INC | Stock-Tech | 0.09% | — | — | |
| 8 | ATEC | Alphatec Holdings INC | Stock-Other | 0.09% | — | — | |
| 9 | SM | Sm Energy Co | Stock-Energy | 0.09% | — | — | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.08% | — | — | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 0.08% | — | — | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 0.08% | — | — | |
| 13 | PTC | Ptc INC | Stock-Tech | 0.08% | — | — | |
| 14 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.08% | — | — | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | 0.08% | — | — | |
| 16 | GDOT | Green Dot Corp-class A | Stock-Other | 0.08% | — | — | |
| 17 | NRG | Nrg Energy INC | Stock-Utilities | 0.08% | — | — | |
| 18 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.08% | — | — | |
| 19 | DNUT | Krispy Kreme INC | Stock-Other | 0.08% | — | — | |
| 20 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.08% | — | — | |
| 21 | ABCB | Ameris Bancorp | Stock-Financials | 0.08% | — | — | |
| 22 | ✓ | Stock-Other | 0.08% | — | — | ||
| 23 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.08% | — | — | |
| 24 | BDC | Belden INC | Stock-Tech | 0.08% | — | — | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | 0.08% | — | — | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | — | |
| 27 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.08% | — | — | |
| 29 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.08% | — | — | |
| 30 | DDS | Dillards Inc-cl A | Stock-Other | 0.08% | — | — | |
| 31 | NHI | Natl Health Investors INC | Stock-Other | 0.08% | — | — | |
| 32 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.08% | — | — | |
| 33 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.08% | — | — | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | — | |
| 35 | CVBF | Cvb Financial CORP | Stock-Other | 0.08% | — | — | |
| 36 | PDFS | Pdf Solutions INC | Stock-Other | 0.08% | — | — | |
| 37 | NEU | Newmarket CORP | Stock-Materials | 0.08% | — | — | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.08% | — | — | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.08% | — | — | |
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | ESI | Element Solutions INC | Stock-Materials | 0.08% | — | — | |
| 43 | MQ | Marqeta Inc-a | Stock-Other | 0.08% | — | — | |
| 44 | GTN | Gray Media INC | Stock-Other | 0.08% | — | — | |
| 45 | AL | Air Lease CORP | Stock-Other | 0.08% | — | — | |
| 46 | COTY | Coty Inc-cl A | Stock-Other | 0.08% | — | — | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.08% | — | — | |
| 48 | INCY | Incyte CORP | Stock-Healthcare | 0.08% | — | — | |
| 49 | OTEX | Open Text CORP | Stock-Other | 0.08% | — | — | |
| 50 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.07% | — | — |