CIK: 0002017863
Total reported value
$1.5B
Showing top 200 holdings (of 1174 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | +506.57% | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | — | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | — | |
| 6 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | +573.00% | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | — | |
| 8 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | — | |
| 9 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -77.86% | |
| 11 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 12 | INOD | Innodata INC | Stock-Other | 0.01% | — | — | |
| 13 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -36.14% | |
| 14 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | +265.34% | |
| 15 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | — | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -73.62% | |
| 17 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 18 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.01% | — | +16.28% | |
| 19 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -0.76% | |
| 20 | MQ | Marqeta Inc-a | Stock-Other | 0.01% | — | +605.55% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -86.41% | |
| 22 | CSTM | Constellium SE | Stock-Other | 0.01% | — | +556.65% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -63.64% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -85.32% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 26 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 27 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.01% | — | +317.67% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 29 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -94.74% | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | -93.65% | |
| 32 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 33 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -54.83% | |
| 34 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 35 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | — | |
| 36 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | — | |
| 37 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | +46.04% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -60.00% | |
| 39 | HAYW | Hayward Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 41 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | — | |
| 42 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 43 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.01% | — | — | |
| 44 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +20.04% | |
| 46 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.01% | — | -24.70% | |
| 47 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | — | |
| 48 | JAMF | Jamf Holding CORP | Stock-Other | 0.01% | — | +395.77% | |
| 49 | SCSC | Scansource INC | Stock-Other | 0.01% | — | +2.80% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -96.70% |