CIK: 0001996449
Total reported value
$6.7B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.04% | — | — | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.04% | — | — | |
| 3 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.04% | — | — | |
| 4 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | — | |
| 5 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.04% | — | +208.51% | |
| 6 | SEB | Seaboard CORP | Stock-Other | 0.04% | — | — | |
| 7 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | — | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | 0.04% | — | — | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | — | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 11 | DT | Dynatrace INC | Stock-Tech | 0.04% | -0.24% | EXIT | |
| 12 | VRRM | Verra Mobility CORP | Stock-Other | 0.04% | — | — | |
| 13 | FFIV | F5 INC | Stock-Tech | 0.04% | — | — | |
| 14 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | +62.60% | |
| 17 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | — | |
| 19 | VSAT | Viasat INC | Stock-Tech | 0.03% | — | — | |
| 20 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | ITT | Itt INC | Stock-Industrials | 0.03% | — | +125.70% | |
| 22 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.03% | — | — | |
| 23 | RXST | Rxsight INC | Stock-Other | 0.03% | — | — | |
| 24 | SSTK | Shutterstock INC | Stock-Other | 0.03% | — | — | |
| 25 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | BRZE | Braze Inc-a | Stock-Other | 0.03% | — | — | |
| 27 | BCPC | Balchem CORP | Stock-Materials | 0.03% | — | — | |
| 28 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.03% | — | +62.81% | |
| 29 | CART | Maplebear INC | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | TNXP | Tonix Pharmaceuticals Holdin | Stock-Other | 0.03% | — | — | |
| 31 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 32 | VCEL | Vericel CORP | Stock-Other | 0.03% | — | — | |
| 33 | SABR | Sabre CORP | Stock-Tech | 0.03% | — | +825.11% | |
| 34 | SONO | Sonos INC | Stock-Other | 0.03% | — | — | |
| 35 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | INVA | Innoviva INC | Stock-Other | 0.03% | — | — | |
| 37 | CMPR | Cimpress plc | Stock-Other | 0.03% | — | — | |
| 38 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.03% | — | — | |
| 39 | ESAB | Esab CORP | Stock-Industrials | 0.03% | — | — | |
| 40 | EFSC | Enterprise Financial Service | Stock-Other | 0.03% | — | — | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 42 | QTWO | Q2 Holdings INC | Stock-Tech | 0.03% | — | — | |
| 43 | STOK | Stoke Therapeutics INC | Stock-Other | 0.03% | — | +756.61% | |
| 44 | EMBC | Embecta CORP | Stock-Healthcare | 0.03% | — | — | |
| 45 | IBOC | International Bancshares Crp | Stock-Other | 0.03% | — | — | |
| 46 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.03% | — | — | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | +673.14% | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | AMN | Amn Healthcare Services INC | Stock-Other | 0.03% | — | — | |
| 50 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.03% | — | +565.65% |