CIK: 0001994563
Total reported value
$1.0B
Showing top 200 holdings (of 1413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 2 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +16.67% | |
| 3 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 4 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 5 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 6 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 7 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 8 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +233.33% | |
| 9 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 10 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 12 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -2.63% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | — | — | -32.43% | |
| 14 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | -4.55% | |
| 15 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +11.54% | |
| 16 | AVNT | Avient CORP | Stock-Materials | — | — | +7.14% | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -9.09% | |
| 18 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 19 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +25.00% | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -4.35% | |
| 21 | TEX | Terex CORP | Stock-Industrials | — | — | -13.33% | |
| 22 | BOX | Box INC - Class A | Stock-Tech | — | — | -24.00% | |
| 23 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +100.00% | |
| 24 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +107.69% | |
| 25 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +33.33% | |
| 26 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 27 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 28 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 29 | ECG | Everus Construction Group | Stock-Industrials | — | — | — | |
| 30 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 31 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 32 | FMC | Fmc CORP | Stock-Materials | — | — | -25.00% | |
| 33 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 34 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -11.11% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -45.45% | |
| 36 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -40.00% | |
| 38 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | — | — | -23.08% | |
| 40 | TRN | Trinity Industries INC | Stock-Other | — | — | +6.67% | |
| 41 | QLYS | Qualys INC | Stock-Tech | — | — | -20.00% | |
| 42 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 43 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 44 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 45 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +23.08% | |
| 46 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 47 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 48 | FIZZ | National Beverage CORP | Stock-Other | — | — | +18.18% | |
| 49 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 50 | OGS | One Gas INC | Stock-Utilities | — | — | — |