CIK: 0001996449
Total reported value
$6.7B
Showing top 200 holdings (of 1025 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDGR | Schrodinger INC | Stock-Other | 0.01% | — | -41.73% | |
| 2 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | +21.39% | |
| 3 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | — | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | -77.44% | |
| 5 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | — | |
| 6 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Ferroglobe PLC | Stock-Other | 0.01% | — | — | |
| 8 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | UNTY | Unity Bancorp INC | Stock-Other | 0.01% | — | — | |
| 10 | THFF | First Financial CORP | Stock-Other | 0.01% | — | +15.47% | |
| 11 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | +14.71% | |
| 12 | NPKI | Npk International INC | Stock-Other | 0.01% | — | — | |
| 13 | AGL | agilon health, inc. | Stock-Other | 0.01% | — | +31.66% | |
| 14 | GROY | Gold Royalty CORP | Stock-Other | 0.01% | — | +184.84% | |
| 15 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | +15.55% | |
| 16 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.01% | — | +16.85% | |
| 17 | HAPN | Happen INC | Stock-Other | 0.01% | — | +13.52% | |
| 18 | STC | Stewart Information Services | Stock-Other | 0.01% | — | — | |
| 19 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | — | |
| 20 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 21 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | — | |
| 22 | PKE | Park Aerospace CORP | Stock-Other | 0.01% | — | — | |
| 23 | QTRX | Quanterix CORP | Stock-Other | 0.01% | — | -38.39% | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 25 | KNF | Knife River CORP | Stock-Materials | 0.01% | — | — | |
| 26 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.01% | — | +5.82% | |
| 27 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -76.77% | |
| 28 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.01% | — | — | |
| 29 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | +43.65% | |
| 30 | IMNM | Immunome INC | Stock-Other | 0.01% | — | — | |
| 31 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | +101.29% | |
| 32 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.01% | — | +166.88% | |
| 33 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | -18.48% | |
| 34 | TNC | Tennant Co | Stock-Other | 0.01% | — | — | |
| 35 | CXW | Corecivic INC | Stock-Other | 0.01% | — | — | |
| 36 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | -11.38% | |
| 37 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | — | |
| 38 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | — | |
| 39 | NBBK | Nb Bancorp INC | Stock-Other | 0.01% | — | +12.99% | |
| 40 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | -33.07% | |
| 41 | VVX | V2x INC | Stock-Other | 0.01% | — | — | |
| 42 | PRCH | Porch Group INC | Stock-Other | 0.01% | — | — | |
| 43 | STEM | Stem INC | Stock-Other | 0.01% | — | — | |
| 44 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | — | |
| 45 | TBCH | Turtle Beach CORP | Stock-Other | 0.01% | — | +87.60% | |
| 46 | TWFG | Twfg INC | Stock-Other | 0.01% | — | — | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.01% | — | +35.90% | |
| 49 | DLO | DLocal Limited | Stock-Other | 0.01% | — | +82.71% | |
| 50 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | — |