CIK: 0001896148
Total reported value
$182.1M
Showing top 200 holdings (of 1571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | — | |
| 2 | CSV | Carriage Services INC | Stock-Other | 0.06% | — | — | |
| 3 | SXT | Sensient Technologies CORP | Stock-Materials | 0.06% | — | — | |
| 4 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.06% | — | — | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | -0.40% | — | |
| 6 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.06% | — | — | |
| 7 | TFX | Teleflex INC | Stock-Healthcare | 0.06% | — | — | |
| 8 | QCRH | Qcr Holdings INC | Stock-Other | 0.06% | — | — | |
| 9 | AIP | Arteris INC | Stock-Other | 0.06% | — | — | |
| 10 | ENVX | Enovix CORP | Stock-Other | 0.06% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 12 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.06% | — | — | |
| 13 | ESNT | Essent Group Ltd. | Stock-Financials | 0.06% | — | — | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 0.06% | — | — | |
| 15 | HLF | Herbalife Ltd. | Stock-Other | 0.06% | — | — | |
| 16 | CNK | Cinemark Holdings INC | Stock-Other | 0.06% | — | — | |
| 17 | RDWR | Radware Ltd. | Stock-Other | 0.06% | — | — | |
| 18 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.06% | — | — | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.06% | — | — | |
| 20 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.06% | — | — | |
| 21 | WULF | Terawulf INC | Stock-Financials | 0.06% | — | — | |
| 22 | ODD | Oddity Tech Ltd. | Stock-Other | 0.06% | — | — | |
| 23 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.06% | — | — | |
| 24 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | SM | Sm Energy Co | Stock-Energy | 0.06% | — | — | |
| 26 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.06% | — | — | |
| 27 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.06% | — | — | |
| 28 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.06% | — | — | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | — | |
| 30 | PRDO | Perdoceo Education CORP | Stock-Other | 0.06% | — | — | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | — | |
| 32 | AMCX | Amc Global Media INC | Stock-Other | 0.06% | — | — | |
| 33 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 34 | INSW | International Seaways, Inc. | Stock-Other | 0.06% | — | — | |
| 35 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.06% | — | — | |
| 36 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.06% | — | — | |
| 37 | SANM | Sanmina CORP | Stock-Tech | 0.06% | — | — | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.06% | — | — | |
| 39 | ✓ | Stock-Other | 0.06% | — | — | ||
| 40 | STT | State Street CORP | Stock-Financials | 0.06% | — | — | |
| 41 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.06% | — | — | |
| 42 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.06% | — | — | |
| 43 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.06% | — | — | |
| 44 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.06% | — | — | |
| 45 | SPSC | Sps Commerce INC | Stock-Tech | 0.06% | — | — | |
| 46 | PLTK | Playtika Holding CORP | Stock-Other | 0.06% | — | — | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.06% | — | — | |
| 48 | FC | Franklin Covey Co | Stock-Other | 0.06% | — | — | |
| 49 | WWD | Woodward INC | Stock-Industrials | 0.06% | — | — | |
| 50 | DOMO | Domo INC - Class B | Stock-Other | 0.05% | — | — |