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 | GAMB | Gambling.com Group Limited | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Bark INC | Stock-Other | 0.02% | — | — | |
| 3 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.02% | — | — | |
| 4 | CSIQ | Canadian Solar INC | Stock-Other | 0.02% | — | — | |
| 5 | CPS | Cooper-standard Holding | Stock-Other | 0.02% | — | — | |
| 6 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.02% | — | — | |
| 7 | LOB | Live Oak Bancshares INC | Stock-Other | 0.02% | — | — | |
| 8 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.02% | — | — | |
| 9 | ABEO | Abeona Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 12 | INVA | Innoviva INC | Stock-Other | 0.02% | — | — | |
| 13 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 14 | RDVT | Red Violet INC | Stock-Other | 0.02% | — | — | |
| 15 | MP | Mp Materials CORP | Stock-Materials | 0.02% | — | — | |
| 16 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.02% | — | — | |
| 17 | ALKT | Alkami Technology INC | Stock-Other | 0.02% | — | — | |
| 18 | ALTG | Alta Equipment Group INC | Stock-Other | 0.02% | — | — | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | — | |
| 20 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.02% | — | — | |
| 21 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.02% | — | — | |
| 22 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.02% | — | — | |
| 23 | KLXE | Klx Energy Services Holding | Stock-Other | 0.02% | — | — | |
| 24 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.02% | — | — | |
| 25 | CBAN | Colony Bankcorp | Stock-Other | 0.02% | — | — | |
| 26 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 27 | ARAY | Accuray INC | Stock-Other | 0.02% | — | — | |
| 28 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 29 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 30 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | — | |
| 31 | IMXI | International Money Express | Stock-Other | 0.02% | — | — | |
| 32 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.02% | — | — | |
| 33 | FN | Fabrinet | Stock-Tech | 0.02% | — | — | |
| 34 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 35 | RENT | Rent THE Runway Inc-a | Stock-Other | 0.02% | — | — | |
| 36 | CELC | Celcuity INC | Stock-Other | 0.02% | — | — | |
| 37 | PI | Impinj INC | Stock-Tech | 0.02% | — | — | |
| 38 | RUM | Rum Group INC | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Inter & Co Inc | Stock-Other | 0.02% | — | — | |
| 40 | SDGR | Schrodinger INC | Stock-Other | 0.02% | — | — | |
| 41 | BCBP | Bcb Bancorp INC | Stock-Other | 0.02% | — | — | |
| 42 | UIS | Unisys CORP | Stock-Other | 0.02% | — | — | |
| 43 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 44 | WRLD | World Acceptance CORP | Stock-Other | 0.02% | — | — | |
| 45 | SKYT | Skywater Technology INC | Stock-Other | 0.02% | — | — | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 47 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.02% | — | — | |
| 48 | ROCK | Gibraltar Industries INC | Stock-Other | 0.02% | — | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 50 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — |