CIK: 0001769646
Total reported value
$965.3M
Showing top 177 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | — | |
| 2 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | -9.44% | |
| 3 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -35.88% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 5 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | -55.19% | |
| 6 | GPCR | Structure Therapeutics INC | Stock-Other | 0.01% | — | +34.30% | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 8 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.01% | — | -96.11% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -72.50% | |
| 10 | NCNO | Ncino INC | Stock-Other | 0.01% | — | — | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -98.49% | |
| 12 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | — | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -0.86% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -94.70% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -98.44% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 18 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | -76.48% | |
| 19 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.01% | — | +219.94% | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -94.08% | |
| 21 | PACS | Pacs Group INC | Stock-Other | 0.01% | — | — | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -98.80% | |
| 24 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | -72.40% | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 27 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +187.49% | |
| 28 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | +4.24% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -22.18% | |
| 30 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.01% | — | -62.19% | |
| 31 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -24.56% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | ODD | Oddity Tech Ltd. | Stock-Other | 0.01% | — | -45.81% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | -97.79% | |
| 36 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.01% | — | — | |
| 37 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 38 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 39 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.01% | — | -54.51% | |
| 40 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -90.61% | |
| 41 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 43 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -98.18% | |
| 46 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | -56.59% | |
| 47 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | — | |
| 48 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | — | |
| 49 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.01% | — | — | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — |