CIK: 0001913243
Total reported value
$1.8B
Showing top 177 holdings (of 1177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 6 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 7 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | — | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | — | |
| 10 | GPOR | Gulfport Energy CORP | Stock-Other | 0.01% | — | — | |
| 11 | ACLXGBX | Arcellx INC | Stock-Other | 0.01% | — | — | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 13 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | — | |
| 14 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | — | |
| 15 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 0.01% | — | — | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 20 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 21 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 22 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 24 | REI | Ring Energy INC | Stock-Other | 0.01% | — | — | |
| 25 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | — | |
| 26 | RPAY | Repay Holdings CORP | Stock-Other | 0.01% | — | — | |
| 27 | UWMC | Uwm Holdings CORP | Stock-Other | 0.01% | — | — | |
| 28 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | — | |
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | RELY | Remitly Global INC | Stock-Other | 0.01% | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | — | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | — | |
| 35 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.01% | — | — | |
| 36 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.01% | — | — | |
| 37 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 39 | TNGX | Tango Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 41 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | — | |
| 42 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | — | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | — | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | — | |
| 50 | CPAY | Corpay INC | Stock-Tech | — | — | — |