CIK: 0002033266
Total reported value
$203.3M
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | Stock-Industrials | 0.16% | — | — | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.16% | — | — | |
| 3 | BV | Brightview Holdings INC | Stock-Other | 0.16% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.16% | — | — | |
| 5 | URI | United Rentals INC | Stock-Industrials | 0.16% | — | — | |
| 6 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.16% | — | — | |
| 7 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.16% | — | — | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.16% | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 0.16% | — | — | |
| 10 | LIVN | LivaNova PLC | Stock-Other | 0.16% | — | — | |
| 11 | PHIN | Phinia INC | Stock-Consumer Disc | 0.15% | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.15% | — | — | |
| 13 | APGE | Apogee Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 14 | STGW | Stagwell INC | Stock-Other | 0.15% | — | — | |
| 15 | ETNBGBP | 89bio INC | Stock-Other | 0.15% | — | — | |
| 16 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.15% | — | — | |
| 17 | AHCO | Adapthealth CORP | Stock-Other | 0.14% | — | — | |
| 18 | SHC | Sotera Health Co | Stock-Other | 0.14% | — | — | |
| 19 | ACH | Accendra Health INC | Stock-Other | 0.14% | — | — | |
| 20 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.12% | — | — | |
| 21 | COGT | Cogent Biosciences INC | Stock-Other | 0.12% | — | — | |
| 22 | UNIT | Uniti Group Inc. | Stock-Other | 0.12% | — | — | |
| 23 | OGN | Organon & Co | Stock-Healthcare | 0.12% | — | — | |
| 24 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.11% | — | — | |
| 25 | NEXT | Nextdecade CORP | Stock-Other | 0.11% | — | — | |
| 26 | AGNT | Agnt INC | Stock-Other | 0.11% | — | — | |
| 27 | HA7 | Enviri CORP | Stock-Other | 0.11% | — | — | |
| 28 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | — | |
| 29 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 30 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.10% | — | — | |
| 31 | RDFN | Redfin CORP | Stock-Other | 0.09% | — | — | |
| 32 | BKD | Brookdale Senior Living INC | Stock-Other | 0.08% | — | — | |
| 33 | KURA | Kura Oncology INC | Stock-Other | 0.07% | — | — | |
| 34 | SANA | Sana Biotechnology INC | Stock-Other | 0.05% | — | — |