CIK: 0002017863
Total reported value
$1.5B
Showing top 200 holdings (of 1071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNTK | Kinetik Holdings INC | Stock-Other | 0.01% | — | -12.83% | |
| 2 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | — | |
| 3 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +103.25% | |
| 4 | TILE | Interface INC | Stock-Other | 0.01% | — | +28.32% | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +301.09% | |
| 6 | HAPN | Happen INC | Stock-Other | 0.01% | — | +0.25% | |
| 7 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -90.84% | |
| 9 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 10 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | +513.66% | |
| 11 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | — | |
| 12 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 13 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +14.29% | |
| 16 | RXST | Rxsight INC | Stock-Other | 0.01% | — | — | |
| 17 | PD | Pagerduty INC | Stock-Other | 0.01% | — | — | |
| 18 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | +138.68% | |
| 19 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | -19.36% | |
| 20 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | -19.84% | |
| 21 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | +96.27% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -91.76% | |
| 23 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -56.76% | |
| 24 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 25 | CPAY | Corpay INC | Stock-Tech | 0.01% | — | — | |
| 26 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 27 | SDGR | Schrodinger INC | Stock-Other | 0.01% | — | — | |
| 28 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 29 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -81.31% | |
| 30 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -47.16% | |
| 31 | OLOGBX | Olo INC - Class A | Stock-Other | 0.01% | — | +108.61% | |
| 32 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.01% | — | — | |
| 33 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 34 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | — | |
| 35 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 36 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 37 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -30.73% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | — | +1.64% | -96.92% | |
| 39 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 40 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 41 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 42 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 43 | GOGO | Gogo INC | Stock-Other | — | — | +59.79% | |
| 44 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +66166.67% | |
| 45 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 46 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -83.09% | |
| 47 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 48 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 49 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 50 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | — |