CIK: 0002097005
Total reported value
$1.8B
Showing top 197 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.02% | — | +307.13% | |
| 2 | 7WH | Udemy INC | Stock-Other | 0.01% | — | +3.02% | |
| 3 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | -25.27% | |
| 5 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | -40.90% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -36.30% | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | +274.15% | |
| 8 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | -43.50% | |
| 10 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -28.86% | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +1.69% | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 13 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -3.40% | |
| 14 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | +5.79% | |
| 15 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | -62.12% | |
| 16 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 17 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | -52.65% | |
| 19 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | +2.42% | |
| 20 | IAS | Integral Ad Science Holding | Stock-Other | 0.01% | — | +31.20% | |
| 21 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | +4.12% | |
| 22 | HUT | Hut 8 CORP | Stock-Financials | 0.01% | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | — | |
| 25 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | -10.83% | |
| 26 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | SONO | Sonos INC | Stock-Other | 0.01% | — | -25.84% | |
| 28 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | — | |
| 29 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | -11.98% | |
| 30 | BGC | Bgc Group Inc-a | Stock-Financials | 0.01% | — | -21.26% | |
| 31 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | +1057.98% | |
| 32 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.01% | — | +68.81% | |
| 33 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | -50.01% | |
| 34 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.01% | — | — | |
| 36 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | ARLO | Arlo Technologies INC | Stock-Other | 0.01% | — | — | |
| 38 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +17.99% | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -57.42% | |
| 40 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | -1.28% | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +276.71% | |
| 42 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.01% | — | — | |
| 43 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | — | |
| 44 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 0.01% | — | +80.96% | |
| 45 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.01% | — | +48.31% | |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.01% | — | +25.82% | |
| 48 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.01% | — | +19.52% | |
| 49 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.01% | — | — | |
| 50 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | — |