CIK: 0001996449
Total reported value
$6.7B
Showing top 200 holdings (of 1025 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -83.61% | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | -34.31% | |
| 3 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.02% | — | -18.94% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | UFPT | Ufp Technologies INC | Stock-Other | 0.02% | — | — | |
| 6 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | — | |
| 7 | CVI | Cvr Energy INC | Stock-Other | 0.02% | — | — | |
| 8 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | — | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +50.01% | |
| 10 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | — | |
| 11 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | +37.36% | |
| 12 | STRA | Strategic Education INC | Stock-Other | 0.02% | — | — | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | — | |
| 14 | ZIMV | Zimvie INC | Stock-Other | 0.02% | — | — | |
| 15 | GXO | Gxo Logistics INC | Stock-Industrials | 0.02% | — | +172.95% | |
| 16 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 17 | RGNX | Regenxbio INC | Stock-Other | 0.02% | — | — | |
| 18 | CNS | Cohen & Steers INC | Stock-Other | 0.02% | — | -21.95% | |
| 19 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | +27.11% | |
| 20 | HURN | Huron Consulting Group INC | Stock-Other | 0.02% | — | — | |
| 21 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | +37.08% | |
| 22 | BKD | Brookdale Senior Living INC | Stock-Other | 0.02% | — | — | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | +251.41% | |
| 24 | XNCR | Xencor INC | Stock-Other | 0.02% | — | — | |
| 25 | ALX | Alexander's INC | Stock-Other | 0.02% | — | +89.30% | |
| 26 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | — | |
| 27 | LOB | Live Oak Bancshares INC | Stock-Other | 0.02% | — | +18.48% | |
| 28 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | +259.69% | |
| 29 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.02% | — | +304.37% | |
| 30 | SLDB | Solid Biosciences INC | Stock-Other | 0.02% | — | — | |
| 31 | TOWN | Towne Bank | Stock-Other | 0.02% | — | — | |
| 32 | ENOV | Enovis CORP | Stock-Other | 0.02% | — | -77.11% | |
| 33 | HBM | Hudbay Minerals INC | Stock-Other | 0.02% | — | — | |
| 34 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.02% | — | +173.13% | |
| 35 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.02% | — | — | |
| 36 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | -48.30% | |
| 37 | GU9 | Guess? INC | Stock-Other | 0.02% | — | +159.13% | |
| 38 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.02% | — | — | |
| 39 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.02% | — | -6.90% | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | +17.35% | |
| 41 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.02% | — | +27.34% | |
| 42 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.02% | — | — | |
| 43 | OWL | Blue Owl Capital INC | Stock-Financials | 0.02% | — | -37.40% | |
| 44 | PI | Impinj INC | Stock-Tech | 0.02% | — | -17.73% | |
| 45 | IAS | Integral Ad Science Holding | Stock-Other | 0.02% | — | +50.20% | |
| 46 | ARRY | Array Technologies INC | Stock-Other | 0.02% | — | -57.92% | |
| 47 | VCTR | Victory Capital Holding - A | Stock-Other | 0.02% | — | +112.52% | |
| 48 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | +52.26% | |
| 49 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.02% | — | -35.87% | |
| 50 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | -60.79% |