CIK: 0002017863
Total reported value
$1.5B
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 3 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.01% | — | — | |
| 4 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 6 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | — | |
| 7 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | LPG | Dorian LPG Ltd. | Stock-Other | 0.01% | — | — | |
| 11 | TRS | Trimas CORP | Stock-Other | 0.01% | — | — | |
| 12 | OIS | Oil States International INC | Stock-Other | 0.01% | — | — | |
| 13 | PHIN | Phinia INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | — | |
| 17 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | — | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | YOU | Clear Secure INC -class A | Stock-Tech | 0.01% | — | — | |
| 20 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 22 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | — | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 24 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | PAYO | Payoneer Global INC | Stock-Other | 0.01% | — | — | |
| 26 | FLYW | Flywire Corp-voting | Stock-Other | 0.01% | — | — | |
| 27 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 28 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | — | |
| 29 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 31 | KFRC | Kforce INC | Stock-Other | 0.01% | — | — | |
| 32 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 33 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | — | |
| 35 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 37 | ACT | Enact Holdings INC | Stock-Other | 0.01% | — | — | |
| 38 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — | |
| 39 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 41 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | — | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 43 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | — | |
| 44 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 45 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 46 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | — | |
| 47 | JOYY | Joyy Inc-adr | Stock-Other | 0.01% | — | — | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | RCM1USD | R1 Rcm INC | Stock-Other | 0.01% | — | — | |
| 50 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.01% | — | — |