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 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.01% | — | — | |
| 3 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +83.01% | |
| 4 | CRMD | Cormedix INC | Stock-Other | 0.01% | — | — | |
| 5 | FLNC | Fluence Energy INC | Stock-Other | 0.01% | — | +67.92% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -85.71% | |
| 7 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | — | |
| 8 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | — | — | -72.73% | |
| 11 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 12 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -42.31% | |
| 13 | APPN | Appian Corp-a | Stock-Other | — | — | -36.37% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | — | — | -94.07% | |
| 15 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 16 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 17 | UCB | United Community Banks/ga | Stock-Financials | — | — | +246.90% | |
| 18 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | — | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -76.47% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 21 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 22 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 23 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 24 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 25 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -74.14% | |
| 26 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 27 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 28 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -81.87% | |
| 29 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -90.47% | |
| 30 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +48.13% | |
| 31 | VVX | V2x INC | Stock-Other | — | — | — | |
| 32 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 33 | TTAN | Servicetitan Inc-a | Stock-Tech | — | — | — | |
| 34 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 35 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 36 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 37 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +273.17% | |
| 38 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 39 | HUBS | Hubspot INC | Stock-Tech | — | — | -96.55% | |
| 40 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | — | |
| 42 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +115.74% | |
| 43 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 44 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -56.20% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -99.19% | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 47 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 48 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +111.18% | |
| 49 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 50 | AIG | American International Group | Stock-Financials | — | — | -67.57% |