CIK: 0001996449
Total reported value
$6.7B
Showing top 179 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Trinseo PLC | Stock-Other | 0.01% | — | — | |
| 3 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | — | |
| 4 | SD | Sandridge Energy INC | Stock-Other | 0.01% | — | -6.72% | |
| 5 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | — | |
| 6 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | -40.68% | |
| 7 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 8 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | — | |
| 9 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -94.12% | |
| 11 | PACK | Ranpak Holdings CORP | Stock-Other | 0.01% | — | -10.44% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -97.63% | |
| 13 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | -71.78% | |
| 14 | ALTO | Alto Ingredients INC | Stock-Other | 0.01% | — | -1.90% | |
| 15 | IVT | Inventrust Properties CORP | Stock-Other | 0.01% | — | -8.71% | |
| 16 | MTW | Manitowoc Company INC | Stock-Other | 0.01% | — | -44.87% | |
| 17 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | -39.42% | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | -60.63% | |
| 19 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 20 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -45.52% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -86.37% | |
| 22 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | -17.12% | |
| 23 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 24 | XMTR | Xometry Inc-a | Stock-Other | 0.01% | — | -67.00% | |
| 25 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | -56.99% | |
| 26 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.01% | — | -4.94% | |
| 27 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | -4.79% | |
| 28 | INVA | Innoviva INC | Stock-Other | 0.01% | — | — | |
| 29 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.01% | — | — | |
| 30 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | -39.08% | |
| 31 | DV | Doubleverify Holdings INC | Stock-Other | 0.01% | — | — | |
| 32 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.01% | — | -14.64% | |
| 34 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | — | |
| 35 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -83.06% | |
| 36 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 37 | ONTF | On24 INC | Stock-Other | 0.01% | — | -11.22% | |
| 38 | PEBO | Peoples Bancorp INC | Stock-Other | 0.01% | — | -10.76% | |
| 39 | TFIN | Triumph Financial INC | Stock-Other | 0.01% | — | — | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 41 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -30.38% | |
| 42 | BXC | Bluelinx Holdings INC | Stock-Other | 0.01% | — | -11.47% | |
| 43 | DAC | Danaos Corporation | Stock-Other | 0.01% | — | -72.87% | |
| 44 | AIP | Arteris INC | Stock-Other | 0.01% | — | — | |
| 45 | APEI | American Public Education | Stock-Other | 0.01% | — | — | |
| 46 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | -44.89% | |
| 47 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | — | |
| 48 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 49 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | — | |
| 50 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.01% | — | — |