CIK: 0002007591
Total reported value
$14.2B
Showing top 78 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 2 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 4 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 5 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 6 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 7 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | — | |
| 8 | TDC | Teradata CORP | Stock-Tech | — | — | +47.24% | |
| 9 | ARVN | Arvinas INC | Stock-Other | — | — | -3.59% | |
| 10 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 12 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 14 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 15 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 16 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +39.48% | |
| 18 | TLN | Talen Energy CORP | Stock-Utilities | — | — | -93.88% | |
| 19 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 20 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 21 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 22 | HLIO | Helios Technologies INC | Stock-Other | — | — | -81.18% | |
| 23 | RUN | Sunrun INC | Stock-Tech | — | — | -76.17% | |
| 24 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 26 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 27 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 28 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 29 | ALKT | Alkami Technology INC | Stock-Other | — | — | — | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 31 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | — | |
| 32 | L | Loews CORP | Stock-Financials | — | — | — | |
| 33 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -42.28% | |
| 34 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 35 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 36 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 37 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 38 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 39 | OUT | Outfront Media INC | Stock-Other | — | — | — | |
| 40 | GEN | Gen Digital INC | Stock-Tech | — | — | +3.10% | |
| 41 | PRG | Prog Holdings INC | Stock-Other | — | — | -61.02% | |
| 42 | SITC | Site Centers CORP | Stock-Other | — | — | — | |
| 43 | NUE | Nucor CORP | Stock-Materials | — | — | -87.84% | |
| 44 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 45 | BMI | Badger Meter INC | Stock-Tech | — | — | -50.32% | |
| 46 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 47 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -55.34% | |
| 48 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 50 | OZK | Bank Ozk | Stock-Financials | — | — | — |