CIK: 0001907375
Total reported value
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Showing top 176 holdings (of 1976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | — | |
| 2 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 3 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 4 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 5 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 6 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 7 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 8 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 9 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 11 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 12 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 13 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | — | |
| 14 | SOPH | SOPHiA GENETICS SA | Stock-Other | — | — | — | |
| 15 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 16 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 17 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 18 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 19 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 20 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 21 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 22 | MITT | Tpg Mortgage Investment Trus | Stock-Other | — | — | — | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 24 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 25 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 28 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 31 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 32 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 33 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 34 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 35 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 36 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 37 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 38 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 39 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 40 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 41 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 42 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 43 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 44 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 45 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 46 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 47 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 48 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 49 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 50 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — |