CIK: 0002097005
Total reported value
$1.8B
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 3 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | — | |
| 4 | DAY | Dayforce INC | Stock-Other | 0.02% | — | — | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | KELYA | Kelly Services INC -a | Stock-Other | 0.02% | — | — | |
| 7 | ERII | Energy Recovery INC | Stock-Other | 0.02% | — | — | |
| 8 | IOT | Samsara Inc-cl A | Stock-Tech | 0.02% | — | — | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | — | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | — | |
| 11 | BGC | Bgc Group Inc-a | Stock-Financials | 0.02% | — | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 13 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | APG | Api Group CORP | Stock-Industrials | 0.02% | — | — | |
| 15 | THRY | Thryv Holdings INC | Stock-Other | 0.01% | — | — | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 17 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | — | |
| 18 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 20 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | — | |
| 21 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | — | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 24 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | CRBG | Corebridge Financial INC | Stock-Financials | 0.01% | — | — | |
| 28 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | — | |
| 31 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 32 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | — | |
| 34 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | MDXG | Mimedx Group INC | Stock-Other | 0.01% | — | — | |
| 38 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 40 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | — | |
| 41 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | — | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | PLUS | Eplus INC | Stock-Other | 0.01% | — | — | |
| 45 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.01% | — | — | |
| 46 | IAS | Integral Ad Science Holding | Stock-Other | 0.01% | — | — | |
| 47 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | — | |
| 48 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 49 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | — | |
| 50 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — |