CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOF | Japan Smaller Capitalization | Stock-Other | 0.06% | — | +2.71% | |
| 2 | FLYW | Flywire Corp-voting | Stock-Other | 0.06% | — | +29.86% | |
| 3 | CENT | Central Garden & Pet Co | Stock-Other | 0.06% | — | +0.07% | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | -12.71% | |
| 5 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.06% | — | -9.29% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | +0.05% | |
| 7 | ARW | Arrow Electronics INC | Stock-Tech | 0.06% | — | +20.98% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | -10.25% | |
| 9 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.06% | — | -50.90% | |
| 10 | EBF | Ennis INC | Stock-Other | 0.06% | — | -0.54% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.06% | — | — | |
| 12 | KD | Kyndryl Holdings INC | Stock-Tech | 0.06% | — | +102.48% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +10.02% | |
| 14 | MYE | Myers Industries INC | Stock-Other | 0.06% | — | +0.59% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | +115.49% | |
| 16 | AMED | Amedisys INC | Stock-Other | 0.06% | — | -19.41% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | +2.24% | |
| 18 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.06% | — | +1.64% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.06% | — | +0.57% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | — | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.06% | — | +1.44% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | +1.28% | |
| 23 | WK | Workiva INC | Stock-Tech | 0.06% | — | -34.77% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -21.79% | |
| 25 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.06% | — | -2.07% | |
| 26 | HO1 | Hologic INC | Stock-Other | 0.06% | — | +101.46% | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | 0.06% | — | +18.13% | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | 0.06% | — | +42.12% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | +5.66% | |
| 30 | WU | Western Union Co | Stock-Financials | 0.06% | — | +13546.18% | |
| 31 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.06% | — | +7.16% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | +3.56% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | -26.20% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -13.53% | |
| 35 | PPLI | People INC | Stock-Comm Services | 0.06% | — | -5.35% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | +2.67% | |
| 37 | ELME | Elme Communities | Stock-Other | 0.06% | — | +0.13% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | +11.05% | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.06% | — | +15.25% | |
| 40 | FHB | First Hawaiian INC | Stock-Other | 0.05% | — | -4.81% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | +5.42% | |
| 42 | ✓ | Paycor Hcm INC | Stock-Other | 0.05% | — | -35.97% | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | +2435.13% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -11.56% | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | +10.91% | |
| 46 | TR | Tootsie Roll Inds | Stock-Other | 0.05% | — | -0.77% | |
| 47 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.05% | — | +11.47% | |
| 48 | TREX | Trex Company INC | Stock-Industrials | 0.05% | — | -0.47% | |
| 49 | CALX | Calix INC | Stock-Tech | 0.05% | — | +3.25% | |
| 50 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | — | +4630.71% |