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 | ✓ | Premier Financial CORP | Stock-Other | 0.01% | — | — | |
| 2 | BXC | Bluelinx Holdings INC | Stock-Other | 0.01% | — | — | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | -1.03% | — | |
| 5 | COOK | Traeger, Inc. | Stock-Other | 0.01% | — | — | |
| 6 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 7 | PERI | Perion Network Ltd. | Stock-Other | 0.01% | — | — | |
| 8 | UPLDEUR | Upland Software INC | Stock-Other | 0.01% | — | — | |
| 9 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — | |
| 10 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 12 | PRTH | Priority Technology Holdings | Stock-Other | 0.01% | — | — | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 14 | SNDL | Sndl INC | Stock-Other | 0.01% | — | — | |
| 15 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.01% | — | — | |
| 16 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 17 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | — | |
| 18 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.01% | — | — | |
| 19 | PRCH | Porch Group INC | Stock-Other | 0.01% | — | — | |
| 20 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | — | |
| 21 | ATEX | Anterix INC | Stock-Other | 0.01% | — | — | |
| 22 | GETY | Getty Images Holdings INC | Stock-Other | 0.01% | — | — | |
| 23 | ANVS | Annovis Bio | Stock-Other | 0.01% | — | — | |
| 24 | GMS1EUR | Gms INC | Stock-Other | 0.01% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 26 | CBLL | Ceribell INC | Stock-Other | 0.01% | — | — | |
| 27 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | — | |
| 28 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.01% | — | — | |
| 29 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | DRS | Leonardo Drs INC | Stock-Industrials | 0.01% | — | — | |
| 31 | MBX | Mbx Biosciences INC | Stock-Other | 0.01% | — | — | |
| 32 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | — | |
| 34 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 35 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | — | |
| 36 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | — | |
| 37 | ATRO | Astronics CORP | Stock-Other | 0.01% | — | — | |
| 38 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | — | |
| 39 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 40 | COGT | Cogent Biosciences INC | Stock-Other | 0.01% | — | — | |
| 41 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.01% | — | — | |
| 42 | PACS | Pacs Group INC | Stock-Other | 0.01% | — | — | |
| 43 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | — | |
| 44 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.01% | — | — | |
| 47 | MQ | Marqeta Inc-a | Stock-Other | 0.01% | — | — | |
| 48 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | — | |
| 49 | VTSI | Virtra INC | Stock-Other | 0.01% | — | — | |
| 50 | STC | Stewart Information Services | Stock-Other | 0.01% | — | — |