CIK: 0001871926
Total reported value
$369.3B
Showing top 200 holdings (of 3273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +28.04% | |
| 2 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -40.46% | |
| 3 | MNKD | Mannkind CORP | Stock-Other | — | — | -6.30% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | — | — | -17.68% | |
| 5 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +0.90% | |
| 6 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | -7.36% | |
| 7 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | +85.67% | |
| 8 | PAX | Patria Investments Limited | Stock-Other | — | — | -29.85% | |
| 9 | ICL | ICL Group Ltd | Stock-Other | — | — | +2.24% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | — | — | -24.32% | |
| 11 | GRDN | Guardian Phrmcy Services-a | Stock-Other | — | — | -47.56% | |
| 12 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -9.30% | |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -48.73% | |
| 14 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -4.78% | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -23.35% | |
| 16 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -15.13% | |
| 17 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +103.85% | |
| 18 | ADNT | Adient plc | Stock-Other | — | — | +119.14% | |
| 19 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | -8.07% | |
| 20 | MPLX | Mplx LP | Stock-Energy | — | — | -1.67% | |
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +3.84% | |
| 22 | 37M | Mrc Global INC | Stock-Other | — | — | -31.04% | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -22.43% | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -19.03% | |
| 25 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | +7.92% | |
| 26 | ENVA | Enova International INC | Stock-Financials | — | — | -0.27% | |
| 27 | FIVN | Five9 INC | Stock-Tech | — | — | +31.15% | |
| 28 | POWI | Power Integrations INC | Stock-Tech | — | — | +235.06% | |
| 29 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -10.22% | |
| 30 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -2.48% | |
| 31 | KEX | Kirby CORP | Stock-Industrials | — | — | -67.72% | |
| 32 | LITE 1.5 12-15-29 | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 33 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -70.06% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | -80.91% | |
| 35 | ADEA | Adeia INC | Stock-Other | — | — | -7.85% | |
| 36 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -49.91% | |
| 37 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -10.57% | |
| 38 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | -29.60% | |
| 39 | SOC | Sable Offshore CORP | Stock-Other | — | — | +255.59% | |
| 40 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -0.16% | |
| 41 | JBS | Jbs N.v. | Stock-Other | — | — | — | |
| 42 | BCC | Boise Cascade Co | Stock-Materials | — | — | -97.41% | |
| 43 | TBN | Tamboran Resources CORP | Stock-Other | — | — | — | |
| 44 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -3.18% | |
| 45 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -35.46% | |
| 46 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +7.59% | |
| 47 | POR | Portland General Electric Co | Stock-Utilities | — | — | +61.38% | |
| 48 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -19.39% | |
| 49 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -20.78% | |
| 50 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -39.45% |