CIK: 0002007591
Total reported value
$14.2B
Showing top 113 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | — | — | -58.07% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -54.71% | |
| 4 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -96.99% | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 6 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -84.34% | |
| 8 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 9 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -46.88% | |
| 10 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 11 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 13 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 14 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -80.35% | |
| 15 | LZB | La-z-boy INC | Stock-Other | — | — | -77.78% | |
| 16 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 17 | CASH | Pathward Financial INC | Stock-Other | — | — | +26.47% | |
| 18 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 19 | TNET | Trinet Group INC | Stock-Other | — | — | -1.66% | |
| 20 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 21 | BCPC | Balchem CORP | Stock-Materials | — | — | -24.34% | |
| 22 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 23 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +13.87% | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -81.67% | |
| 26 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 27 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -27.35% | |
| 28 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -60.06% | |
| 29 | ANGI | Angi INC | Stock-Other | — | — | — | |
| 30 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 31 | LENZ | Lenz Therapeutics INC | Stock-Other | — | — | — | |
| 32 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 33 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -21.88% | |
| 34 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 35 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 36 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 37 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 38 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 39 | UPBD | Upbound Group INC | Stock-Other | — | — | +16.03% | |
| 40 | CRVL | Corvel CORP | Stock-Other | — | — | -20.11% | |
| 41 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 42 | OUST | Ouster INC | Stock-Other | — | — | — | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -74.33% | |
| 44 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -68.06% | |
| 45 | NTCT | Netscout Systems INC | Stock-Other | — | — | +2.69% | |
| 46 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 47 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | -81.60% | |
| 48 | ZD | Ziff Davis INC | Stock-Other | — | — | +40.64% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -97.82% | |
| 50 | ENVX | Enovix CORP | Stock-Other | — | — | +54.74% |