CIK: 0001964394
Total reported value
$290.0M
Showing top 29 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 2 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 3 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 4 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 6 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 7 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 9 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 11 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 12 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 13 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 14 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 16 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 17 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 19 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 20 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 21 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Core Scientific INC | Stock-Other | — | — | — | |
| 25 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 26 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 27 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 28 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — |