CIK: 0001996449
Total reported value
$6.7B
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 0.09% | — | -58.85% | |
| 2 | VITL | Vital Farms INC | Stock-Other | 0.09% | — | — | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | 0.09% | — | -20.68% | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.08% | — | — | |
| 5 | BMBL | Bumble Inc-a | Stock-Other | 0.08% | — | -7.93% | |
| 6 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -67.15% | |
| 7 | NTST | Netstreit CORP | Stock-Other | 0.08% | — | -2.64% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -61.45% | |
| 9 | AMKR | Amkor Technology INC | Stock-Tech | 0.08% | — | — | |
| 10 | NTGR | Netgear INC | Stock-Other | 0.08% | — | -2.29% | |
| 11 | FFIV | F5 INC | Stock-Tech | 0.08% | — | -80.32% | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.08% | — | — | |
| 13 | AKX | Ansys INC | Stock-Other | 0.08% | — | — | |
| 14 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.08% | — | — | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.08% | — | -32.72% | |
| 16 | NOVT | Novanta INC | Stock-Other | 0.08% | — | — | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 18 | UPWK | Upwork INC | Stock-Other | 0.08% | — | — | |
| 19 | SUN | Sunoco LP | Stock-Other | 0.08% | — | -38.38% | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | 0.08% | — | — | |
| 21 | NSA | National Storage Affiliates | Stock-Real Estate | 0.07% | — | -15.08% | |
| 22 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.07% | — | — | |
| 23 | 07WA | Mr Cooper Group INC | Stock-Other | 0.07% | — | -20.71% | |
| 24 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 25 | OI | O-i Glass INC | Stock-Other | 0.07% | — | -13.73% | |
| 26 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.07% | — | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -71.37% | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.07% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | -96.08% | |
| 30 | BOX | Box INC - Class A | Stock-Tech | 0.07% | — | — | |
| 31 | GOLD | Gold.com INC | Stock-Other | 0.07% | — | — | |
| 32 | CENX | Century Aluminum Company | Stock-Materials | 0.07% | — | — | |
| 33 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.06% | — | — | |
| 34 | NTRA | Natera INC | Stock-Healthcare | 0.06% | — | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | -95.00% | |
| 36 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.06% | — | — | |
| 37 | MMYT | MakeMyTrip Limited | Stock-Other | 0.06% | — | — | |
| 38 | ADNT | Adient plc | Stock-Other | 0.06% | — | — | |
| 39 | LAUR | Laureate Education INC | Stock-Other | 0.06% | — | -25.59% | |
| 40 | JBI | Janus International Group In | Stock-Other | 0.06% | — | — | |
| 41 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 42 | LNWO | Light & Wonder INC | Stock-Other | 0.06% | — | — | |
| 43 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | -85.82% | |
| 44 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.06% | — | — | |
| 45 | ALKS | Alkermes plc | Stock-Healthcare | 0.06% | — | -53.11% | |
| 46 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.06% | — | -52.83% | |
| 47 | STN | Stantec INC | Stock-Other | 0.06% | — | — | |
| 48 | NBR | Nabors Industries Ltd. | Stock-Other | 0.06% | — | — | |
| 49 | U | Unity Software INC | Stock-Tech | 0.06% | — | — | |
| 50 | BOKF | Bok Financial Corporation | Stock-Other | 0.06% | — | — |