CIK: 0002017863
Total reported value
$1.5B
Showing top 200 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | CNX | Cnx Resources CORP | Stock-Energy | 0.02% | — | — | |
| 3 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | -19.67% | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | -65.92% | |
| 5 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -89.70% | |
| 7 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -90.24% | |
| 10 | GMS1EUR | Gms INC | Stock-Other | 0.02% | — | — | |
| 11 | RUN | Sunrun INC | Stock-Tech | 0.02% | — | — | |
| 12 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | +21.33% | |
| 13 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -81.62% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -86.67% | |
| 15 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.02% | — | — | |
| 16 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.02% | — | +368.12% | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 18 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.02% | — | +445.05% | |
| 19 | ASIC | Ategrity Specialty Holdings | Stock-Other | 0.02% | — | — | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -73.02% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 22 | HOMB | Home Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 23 | JCAP | Jefferson Capital INC | Stock-Other | 0.02% | — | — | |
| 24 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | -46.15% | |
| 25 | CDE | Coeur Mining INC | Stock-Materials | 0.02% | — | — | |
| 26 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | +69.13% | |
| 27 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | — | |
| 28 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | -2.38% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -89.39% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 32 | UFPI | Ufp Industries INC | Stock-Materials | 0.02% | — | — | |
| 33 | VNT | Vontier CORP | Stock-Tech | 0.02% | — | — | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -86.18% | |
| 35 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | — | |
| 36 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | -24.76% | |
| 37 | AON | Aon plc | Stock-Financials | 0.01% | — | -26.67% | |
| 38 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 39 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 40 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | -49.62% | |
| 41 | ✓ | Auna S A | Stock-Other | 0.01% | — | -10.55% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.01% | — | -78.20% | |
| 43 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 44 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | — | |
| 45 | SEZL | Sezzle INC | Stock-Other | 0.01% | — | — | |
| 46 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | +88.80% | |
| 47 | AVNT | Avient CORP | Stock-Materials | 0.01% | — | — | |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 49 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | -83.54% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -28.31% |