CIK: 0001994563
Total reported value
$1.0B
Showing top 164 holdings (of 1364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 2 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 3 | NGVT | Ingevity CORP | Stock-Other | — | — | +33.33% | |
| 4 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 5 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | +11.76% | |
| 6 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 7 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 8 | NCNO | Ncino INC | Stock-Other | — | — | — | |
| 9 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 10 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 11 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 12 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | — | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 14 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 15 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 16 | HLIO | Helios Technologies INC | Stock-Other | — | — | -20.00% | |
| 17 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 18 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | — | |
| 19 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -16.67% | |
| 20 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 21 | HTO | H2o America | Stock-Other | — | — | -40.00% | |
| 22 | NPO | Enpro INC | Stock-Industrials | — | — | -50.00% | |
| 23 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 24 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 25 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 26 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 27 | BKH | Black Hills CORP | Stock-Utilities | — | — | -40.00% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | — | — | -6.67% | |
| 29 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -22.22% | |
| 30 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 31 | CNMD | Conmed CORP | Stock-Other | — | — | -60.00% | |
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -70.00% | |
| 33 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 34 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 35 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 36 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | — | |
| 37 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +5.88% | |
| 38 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 39 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | -23.08% | |
| 40 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -50.00% | |
| 41 | HAYW | Hayward Holdings INC | Stock-Other | — | — | -16.67% | |
| 42 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 43 | NFE | New Fortress Energy INC | Stock-Other | — | — | -16.67% | |
| 44 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -16.67% | |
| 45 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 46 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -16.67% | |
| 47 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 48 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -28.57% | |
| 49 | ECVT | Ecovyst INC | Stock-Other | — | — | -7.14% | |
| 50 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -60.00% |