CIK: 0001803916
Total reported value
$3.5B
Showing top 200 holdings (of 1282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 2 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | +16.00% | |
| 3 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | — | |
| 5 | ADNT | Adient plc | Stock-Other | 0.01% | — | +15.52% | |
| 6 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 7 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | +1.49% | |
| 8 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 9 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | -18.18% | |
| 10 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | — | |
| 11 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 12 | 8QR | Confluent Inc-class A | Stock-Other | 0.01% | — | -85.29% | |
| 13 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | +100.00% | |
| 14 | CADE | Cadence Bank | Stock-Other | 0.01% | — | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -87.50% | |
| 16 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | +12966.67% | |
| 17 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | -32.69% | |
| 18 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | -55.56% | |
| 19 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 20 | EFOR | Everforth INC | Stock-Other | 0.01% | — | +166.67% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -63.53% | |
| 22 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 23 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | — | |
| 24 | MET | Metlife INC | Stock-Financials | 0.01% | — | -97.83% | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | +80.77% | |
| 26 | BNTX | Biontech Se-adr | Stock-Other | 0.01% | — | -56.86% | |
| 27 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | — | |
| 28 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -58.97% | |
| 29 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | — | |
| 30 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 31 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | +24.21% | |
| 32 | ✓ | DICE Therapeutics Inc | Stock-Other | 0.01% | — | — | |
| 33 | SPXC | Spx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 34 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +3342.86% | |
| 36 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | BANR | Banner Corporation | Stock-Other | 0.01% | — | — | |
| 38 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.01% | — | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 40 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +5.83% | |
| 41 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | +96.00% | |
| 42 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | +62.07% | |
| 43 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.01% | — | +780.65% | |
| 44 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.01% | — | +113.33% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 46 | ESAB | Esab CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | — | |
| 48 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | — | |
| 49 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.01% | — | -14.29% | |
| 50 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | — |