CIK: 0002040915
Total reported value
$306.0M
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.01% | — | — | |
| 2 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | — | |
| 3 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 4 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 5 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ALHC | Alignment Healthcare INC | Stock-Other | 0.01% | — | — | |
| 8 | BKKT | Bakkt INC | Stock-Other | 0.01% | — | — | |
| 9 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | — | |
| 10 | LUNR | Intuitive Machines INC | Stock-Other | 0.01% | — | — | |
| 11 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.01% | — | — | |
| 12 | LFST | Lifestance Health Group INC | Stock-Other | 0.01% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 14 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | — | |
| 15 | AGX | Argan INC | Stock-Industrials | 0.01% | — | — | |
| 16 | EVER | Everquote INC - Class A | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Sow Good | Stock-Other | 0.01% | — | — | |
| 18 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | — | |
| 19 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | — | |
| 20 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — | |
| 21 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | — | |
| 22 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | — | |
| 23 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | BGC | Bgc Group Inc-a | Stock-Financials | 0.01% | — | — | |
| 26 | CR | Crane Co | Stock-Industrials | 0.01% | — | — | |
| 27 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | — | |
| 28 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | — | |
| 31 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 32 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.01% | — | — | |
| 33 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | — | |
| 34 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.01% | — | — | |
| 36 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 37 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 40 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | — | |
| 42 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 44 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.01% | — | — | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 46 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 47 | AGL | agilon health, inc. | Stock-Other | 0.01% | — | — | |
| 48 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 49 | BCBUSD | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 50 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — |