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 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 3 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 4 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 5 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 6 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 7 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 8 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 9 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 10 | ALKT | Alkami Technology INC | Stock-Other | — | — | — | |
| 11 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 12 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | — | |
| 13 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | — | |
| 14 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 15 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 16 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 17 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 18 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 19 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 20 | ZYME | Zymeworks INC | Stock-Other | — | — | — | |
| 21 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 22 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 24 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | — | |
| 25 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 26 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 27 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 28 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 29 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 30 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 31 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 32 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 33 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 34 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 35 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 36 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 37 | JBI | Janus International Group In | Stock-Other | — | — | — | |
| 38 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 40 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 41 | SOC | Sable Offshore CORP | Stock-Other | — | — | — | |
| 42 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 43 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 44 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 45 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 46 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 47 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 48 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 49 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 50 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — |