CIK: 0002017863
Total reported value
$1.5B
Showing top 200 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -28.64% | |
| 2 | JANX | Janux Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 3 | FIVN | Five9 INC | Stock-Tech | 0.02% | — | — | |
| 4 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | PI | Impinj INC | Stock-Tech | 0.02% | — | — | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -94.65% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -53.03% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 9 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -35.51% | |
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.02% | — | — | |
| 12 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | -31.28% | |
| 13 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | — | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -38.10% | |
| 15 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | — | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.02% | — | — | |
| 18 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | +77.10% | |
| 19 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 20 | ONTO | Onto Innovation INC | Stock-Tech | 0.02% | — | — | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +1000.00% | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | +5.73% | |
| 23 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | +243.75% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +62.50% | |
| 25 | GFF | Griffon CORP | Stock-Industrials | 0.02% | — | +2.01% | |
| 26 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.02% | — | -29.77% | |
| 27 | LTH | Life Time Group Holdings INC | Stock-Other | 0.02% | — | +20.74% | |
| 28 | ✓ | Auna S A | Stock-Other | 0.02% | — | +23.59% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | -36.53% | |
| 31 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | +56.67% | |
| 32 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | -39.68% | |
| 33 | ASPN | Aspen Aerogels INC | Stock-Other | 0.02% | — | — | |
| 34 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | +103.85% | |
| 35 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.02% | — | — | |
| 37 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | +280.41% | |
| 38 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | — | |
| 39 | AVPT | Avepoint INC | Stock-Other | 0.02% | — | +746.58% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -45.21% | |
| 41 | RSI | Rush Street Interactive INC | Stock-Other | 0.02% | — | +403.96% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | -84.72% | |
| 43 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.02% | — | — | |
| 44 | AVNT | Avient CORP | Stock-Materials | 0.02% | — | +808.35% | |
| 45 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +796.69% | |
| 46 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | — | |
| 47 | AX | Axos Financial INC | Stock-Financials | 0.02% | — | +179.11% | |
| 48 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | BCC | Boise Cascade Co | Stock-Materials | 0.02% | — | — | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -50.00% |