CIK: 0002017863
Total reported value
$1.5B
Showing top 200 holdings (of 1068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | Stock-Other | 0.01% | — | — | |
| 2 | DV | Doubleverify Holdings INC | Stock-Other | 0.01% | — | — | |
| 3 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | — | |
| 4 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.01% | — | — | |
| 5 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | — | |
| 6 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -80.33% | |
| 8 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 9 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | +22.17% | |
| 10 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | — | |
| 11 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +48.85% | |
| 12 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 15 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +145.09% | |
| 16 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 17 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 18 | ES | Eversource Energy | Stock-Utilities | — | — | +500.00% | |
| 19 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -1.22% | |
| 20 | GRND | Grindr INC | Stock-Other | — | — | — | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | — | +1.10% | — | |
| 22 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | — | — | -61.86% | |
| 23 | ✓ | Csg Systems International In | Stock-Other | — | — | -44.49% | |
| 24 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 25 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 26 | ESE | Esco Technologies INC | Stock-Tech | — | — | -23.31% | |
| 27 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +66.42% | |
| 28 | HAPN | Happen INC | Stock-Other | — | — | -46.47% | |
| 29 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | -51.23% | |
| 30 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 31 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 32 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +16.49% | |
| 33 | ACT | Enact Holdings INC | Stock-Other | — | — | -40.14% | |
| 34 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 35 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 36 | STT | State Street CORP | Stock-Financials | — | — | -97.38% | |
| 37 | CATX | Perspective Therapeutics INC | Stock-Other | — | — | — | |
| 38 | BKKT | Bakkt INC | Stock-Other | — | — | — | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 40 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 41 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 42 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +16.75% | |
| 43 | SCHL | Scholastic CORP | Stock-Other | — | — | -57.91% | |
| 44 | PFS | Provident Financial Services | Stock-Other | — | — | -6.16% | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -73.80% | |
| 46 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -73.45% | |
| 47 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +0.91% | |
| 48 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +257.80% | |
| 49 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -11.47% | |
| 50 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — |