CIK: 0002005409
Total reported value
$152.9M
Showing top 95 holdings (of 1095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 2 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 5 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 6 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +33.33% | |
| 7 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 8 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 9 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 12 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 13 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 15 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 16 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 17 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 19 | ODP1 | Odp Corp/the | Stock-Other | — | — | +320.00% | |
| 20 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 21 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 22 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +11.90% | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 25 | RS | Reliance INC | Stock-Materials | — | — | -92.86% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 27 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +71.43% | |
| 28 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 29 | CERT | Certara INC | Stock-Other | — | — | — | |
| 30 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 31 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 32 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 33 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 34 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 36 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 37 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 38 | COTY | Coty Inc-cl A | Stock-Other | — | — | -54.46% | |
| 39 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 40 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 42 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -87.50% | |
| 43 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +20.00% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 45 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 46 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 47 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -45.45% | |
| 48 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 49 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 50 | S | Sentinelone INC -class A | Stock-Tech | — | — | — |