CIK: 0002040915
Total reported value
$306.0M
Showing top 75 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 2 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 3 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 4 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 5 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 6 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 7 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 8 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 9 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 10 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 11 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 12 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 13 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 14 | WULF | Terawulf INC | Stock-Financials | — | — | — | |
| 15 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 16 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 17 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 18 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 19 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | — | |
| 20 | AVBP | Arrivent Biopharma INC | Stock-Other | — | — | — | |
| 21 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 22 | GETY | Getty Images Holdings INC | Stock-Other | — | — | — | |
| 23 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 24 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 25 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 26 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | — | |
| 27 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 28 | SVV | Savers Value Village INC | Stock-Other | — | — | — | |
| 29 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 30 | ETNBGBP | 89bio INC | Stock-Other | — | — | — | |
| 31 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 33 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — | |
| 34 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 35 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 36 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 37 | BLND | Blend Labs Inc-a | Stock-Other | — | — | — | |
| 38 | MTAL | Metals Acquisition Corp. II | Stock-Other | — | — | — | |
| 39 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 40 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 41 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 42 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 43 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 44 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 45 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | — | |
| 46 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 47 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 48 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 49 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 50 | APPF | Appfolio INC - A | Stock-Tech | — | — | — |