CIK: 0001905128
Total reported value
$1.1B
Showing top 40 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.07% | — | |
| 2 | LTHM1EUR | Livent CORP | Stock-Other | 0.02% | — | — | |
| 3 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.02% | — | -45.46% | |
| 4 | FN | Fabrinet | Stock-Tech | 0.02% | — | — | |
| 5 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | +12.61% | |
| 6 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +3.51% | |
| 7 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | +0.10% | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.02% | — | — | |
| 9 | CNXC | Concentrix CORP | Stock-Tech | 0.02% | — | +8.31% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -6.95% | |
| 11 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.02% | — | -11.76% | |
| 12 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | +0.16% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | +38.95% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -8.15% | |
| 15 | HURN | Huron Consulting Group INC | Stock-Other | 0.02% | — | — | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.02% | -0.06% | -3.49% | |
| 18 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.02% | — | — | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | -3.76% | |
| 20 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | +6.85% | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | -45.21% | |
| 22 | TILE | Interface INC | Stock-Other | 0.01% | — | -3.76% | |
| 23 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.01% | — | -3.76% | |
| 24 | KEY | Keycorp | Stock-Financials | 0.01% | — | +5.47% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | -19.23% | |
| 26 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +11.20% | |
| 27 | IAS | Integral Ad Science Holding | Stock-Other | 0.01% | — | -3.76% | |
| 28 | ✓ | Stock-Other | 0.01% | — | -3.77% | ||
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -3.95% | |
| 30 | ✓ | Azul Sa-adr | Stock-Other | 0.01% | — | -21.73% | |
| 31 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | -3.76% | |
| 32 | PAYAUSD | Paya Holdings INC | Stock-Other | 0.01% | — | -3.76% | |
| 33 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 0.01% | — | -3.77% | |
| 34 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | -3.76% | |
| 35 | RPTUSD | Rpt Realty | Stock-Other | 0.01% | — | -3.09% | |
| 36 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | -30.10% | |
| 37 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | -3.09% | |
| 38 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -3.76% | |
| 39 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +22.06% | |
| 40 | OUST | Ouster, Inc. | Stock-Other | — | — | -3.77% |