CIK: 0002033266
Total reported value
$203.3M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 0.14% | — | -0.65% | |
| 2 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.14% | — | -0.55% | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 0.14% | — | — | |
| 4 | GTLS | Chart Industries INC | Stock-Industrials | 0.13% | — | — | |
| 5 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.13% | — | — | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.13% | — | -0.71% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 0.13% | — | — | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.13% | — | -0.68% | |
| 9 | DOCU | Docusign INC | Stock-Tech | 0.13% | — | -0.66% | |
| 10 | DAY | Dayforce INC | Stock-Other | 0.13% | — | -0.68% | |
| 11 | AKRO | Akero Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.13% | — | — | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 0.12% | — | — | |
| 14 | ETNBGBP | 89bio INC | Stock-Other | 0.12% | — | -0.71% | |
| 15 | BKD | Brookdale Senior Living INC | Stock-Other | 0.10% | — | -0.71% | |
| 16 | MD | Pediatrix Medical Group INC | Stock-Other | 0.10% | — | -0.71% | |
| 17 | SHC | Sotera Health Co | Stock-Other | 0.10% | — | -0.70% | |
| 18 | STGW | Stagwell INC | Stock-Other | 0.10% | — | -0.71% | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.09% | — | -0.71% | |
| 20 | DYN | Dyne Therapeutics INC | Stock-Other | 0.09% | — | -0.70% | |
| 21 | REAX | Real Brokerage Inc/the | Stock-Other | 0.08% | — | -0.71% | |
| 22 | REPL | Replimune Group INC | Stock-Other | 0.08% | — | -0.71% | |
| 23 | AGNT | Agnt INC | Stock-Other | 0.08% | — | -0.71% | |
| 24 | CLOV | Clover Health Investments Co | Stock-Other | 0.08% | — | -0.71% | |
| 25 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | -0.71% | |
| 26 | UNIT | Uniti Group Inc. | Stock-Other | 0.07% | — | -0.71% | |
| 27 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.07% | — | -0.71% | |
| 28 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.07% | — | -0.71% | |
| 29 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.07% | — | -0.70% | |
| 30 | NEXT | Nextdecade CORP | Stock-Other | 0.06% | — | -0.71% | |
| 31 | COMP | Compass INC - Class A | Stock-Real Estate | 0.06% | — | -0.70% |