CIK: 0001996449
Total reported value
$6.7B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -43.23% | |
| 3 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.01% | — | — | |
| 4 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | — | |
| 5 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | — | |
| 6 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 7 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | — | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 10 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 11 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +108.84% | |
| 13 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | — | |
| 16 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | — | |
| 18 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +237.00% | |
| 19 | COUR | Coursera INC | Stock-Other | 0.01% | — | — | |
| 20 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -65.41% | |
| 21 | EYPT | Eyepoint INC | Stock-Other | 0.01% | — | — | |
| 22 | CAE | Cae INC | Stock-Other | 0.01% | — | — | |
| 23 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | — | |
| 24 | OM | Outset Medical INC | Stock-Other | 0.01% | — | — | |
| 25 | AGS | Playags INC | Stock-Other | 0.01% | — | — | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +623.40% | |
| 27 | AGEN | Agenus INC | Stock-Other | 0.01% | — | — | |
| 28 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | — | |
| 29 | GRNT | Granite Ridge Resources INC | Stock-Other | 0.01% | — | — | |
| 30 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 31 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.01% | — | +822.78% | |
| 32 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 33 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | — | |
| 34 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | — | |
| 35 | ✓ | Mister Car Wash, INC | Stock-Other | 0.01% | — | — | |
| 36 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +15.15% | |
| 37 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 38 | VCTR | Victory Capital Holding - A | Stock-Other | 0.01% | — | — | |
| 39 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | — | |
| 40 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | — | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 43 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +44.34% | |
| 44 | FCEL | Fuelcell Energy INC | Stock-Other | 0.01% | — | — | |
| 45 | PEBO | Peoples Bancorp INC | Stock-Other | 0.01% | — | — | |
| 46 | FROG | JFrog Ltd. | Stock-Tech | 0.01% | — | — | |
| 47 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.01% | — | +112.15% | |
| 48 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | — | |
| 49 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | — | |
| 50 | AMPL | Amplitude Inc-class A | Stock-Other | 0.01% | — | — |