CIK: 0001996449
Total reported value
$6.7B
Showing top 200 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | — | |
| 2 | ODP1 | Odp Corp/the | Stock-Other | 0.03% | — | -7.91% | |
| 3 | VNT | Vontier CORP | Stock-Tech | 0.03% | — | -35.01% | |
| 4 | NTRA | Natera INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | -44.39% | |
| 6 | GBX | Greenbrier Companies INC | Stock-Other | 0.03% | — | — | |
| 7 | LESL | Leslie's, Inc. | Stock-Other | 0.03% | — | — | |
| 8 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | -76.61% | |
| 9 | MMYT | MakeMyTrip Limited | Stock-Other | 0.03% | — | — | |
| 10 | GRPN | Groupon INC | Stock-Other | 0.03% | — | +16.26% | |
| 11 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.03% | — | -7.93% | |
| 12 | HLIT | Harmonic INC | Stock-Other | 0.03% | — | — | |
| 13 | ARCB | Arcbest CORP | Stock-Other | 0.03% | — | -17.21% | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | -42.50% | |
| 15 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.03% | — | — | |
| 16 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | -13.14% | |
| 17 | FG | F&g Annuities & Life INC | Stock-Financials | 0.03% | — | -0.10% | |
| 18 | HAN | Hawaiian Holdings INC | Stock-Other | 0.03% | — | -6.30% | |
| 19 | UVV | Universal Corp/va | Stock-Other | 0.03% | — | -8.37% | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | BGC | Bgc Group Inc-a | Stock-Financials | 0.03% | — | — | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | — | |
| 23 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.03% | — | -4.04% | |
| 24 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | -49.97% | |
| 25 | BTE | Baytex Energy CORP | Stock-Other | 0.03% | — | -40.57% | |
| 26 | NEO | Neogenomics INC | Stock-Healthcare | 0.03% | — | -56.48% | |
| 27 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.03% | — | — | |
| 28 | NEU | Newmarket CORP | Stock-Materials | 0.03% | — | -37.24% | |
| 29 | KFY | Korn Ferry | Stock-Industrials | 0.03% | — | -45.39% | |
| 30 | CNA | Cna Financial CORP | Stock-Other | 0.03% | — | -1.80% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -96.86% | |
| 32 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.03% | — | -0.07% | |
| 33 | LRN | Stride INC | Stock-Consumer Staples | 0.03% | — | -16.71% | |
| 34 | UTZ | Utz Brands INC | Stock-Other | 0.03% | — | — | |
| 35 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | — | |
| 36 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.03% | — | — | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -93.43% | |
| 38 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.03% | — | -79.53% | |
| 39 | 37M | Mrc Global INC | Stock-Other | 0.03% | — | -18.84% | |
| 40 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | -51.34% | |
| 41 | CEIXEUR | Consol Energy INC | Stock-Other | 0.02% | — | -29.15% | |
| 42 | GFF | Griffon CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | RELY | Remitly Global INC | Stock-Other | 0.02% | — | -42.65% | |
| 44 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.02% | — | -0.18% | |
| 45 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | -44.32% | |
| 46 | VITL | Vital Farms INC | Stock-Other | 0.02% | — | -3.77% | |
| 47 | ZIMV | Zimvie INC | Stock-Other | 0.02% | — | -44.25% | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -75.77% | |
| 49 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | -82.80% |