CIK: 0001996449
Total reported value
$6.7B
Showing top 148 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.07% | — | — | |
| 2 | ✓ | Merus N V | Stock-Other | 0.06% | — | — | |
| 3 | RLAY | Relay Therapeutics INC | Stock-Other | 0.06% | — | -37.61% | |
| 4 | UTZ | Utz Brands INC | Stock-Other | 0.06% | — | -12.63% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 0.06% | — | -62.14% | |
| 6 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.06% | — | — | |
| 7 | ARW | Arrow Electronics INC | Stock-Tech | 0.06% | — | — | |
| 8 | BGC | Bgc Group Inc-a | Stock-Financials | 0.06% | — | -37.65% | |
| 9 | VISN | Vistance Networks INC | Stock-Tech | 0.06% | — | — | |
| 10 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 11 | GTY | Getty Realty CORP | Stock-Other | 0.06% | — | -12.68% | |
| 12 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.06% | — | — | |
| 13 | INSM | Insmed INC | Stock-Healthcare | 0.06% | — | — | |
| 14 | 07WA | Mr Cooper Group INC | Stock-Other | 0.06% | — | -59.38% | |
| 15 | SKT | Tanger INC | Stock-Real Estate | 0.05% | — | -22.96% | |
| 16 | PEGA | Pegasystems INC | Stock-Tech | 0.05% | — | — | |
| 17 | ANIK | Anika Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 18 | HXL | Hexcel CORP | Stock-Industrials | 0.05% | — | -75.15% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | — | |
| 20 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.05% | — | -29.05% | |
| 21 | BTE | Baytex Energy CORP | Stock-Other | 0.05% | — | — | |
| 22 | STEL | Stellar Bancorp INC | Stock-Other | 0.05% | — | -14.63% | |
| 23 | CHCO | City Holding Co | Stock-Other | 0.05% | — | — | |
| 24 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.05% | — | -61.59% | |
| 26 | WKC | World Kinect CORP | Stock-Other | 0.05% | — | -76.60% | |
| 27 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.04% | — | -34.54% | |
| 28 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.04% | — | — | |
| 29 | GLP | Global Partners LP | Stock-Other | 0.04% | — | -16.08% | |
| 30 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.04% | — | — | |
| 31 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.04% | — | -39.02% | |
| 32 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.04% | — | -31.82% | |
| 33 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | 0.04% | — | -10.66% | |
| 34 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | — | |
| 35 | ASB | Associated Banc-corp | Stock-Financials | 0.04% | — | — | |
| 36 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.04% | — | -93.18% | |
| 37 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.04% | — | — | |
| 38 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | -58.37% | |
| 39 | TNC | Tennant Co | Stock-Other | 0.04% | — | -10.60% | |
| 40 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.04% | — | — | |
| 41 | HAPN | Happen INC | Stock-Other | 0.04% | — | -13.45% | |
| 42 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.04% | — | -51.89% | |
| 43 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.03% | — | -14.86% | |
| 44 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.03% | — | — | |
| 45 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | — | |
| 46 | 1K0 | Igm Biosciences INC | Stock-Other | 0.03% | — | — | |
| 47 | GRNT | Granite Ridge Resources INC | Stock-Other | 0.03% | — | -23.48% | |
| 48 | UPWK | Upwork INC | Stock-Other | 0.03% | — | -73.04% | |
| 49 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | +0.55% | |
| 50 | CNA | Cna Financial CORP | Stock-Other | 0.03% | — | -59.84% |