CIK: 0001994563
Total reported value
$1.0B
Showing top 200 holdings (of 1364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHB | First Hawaiian INC | Stock-Other | — | — | -8.70% | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 3 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -12.50% | |
| 4 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | -1.67% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -33.33% | |
| 6 | VMI | Valmont Industries | Stock-Industrials | — | — | -60.00% | |
| 7 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -16.67% | |
| 9 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 10 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -8.70% | |
| 11 | BKU | Bankunited INC | Stock-Other | — | — | -5.88% | |
| 12 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 13 | ZD | Ziff Davis INC | Stock-Other | — | — | +16.67% | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 15 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 16 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 17 | NAVI | Navient CORP | Stock-Other | — | — | -3.85% | |
| 18 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +100.00% | |
| 19 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +7.69% | |
| 20 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 21 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 22 | POWI | Power Integrations INC | Stock-Tech | — | — | -33.33% | |
| 23 | SR | Spire INC | Stock-Utilities | — | — | +16.67% | |
| 24 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 25 | PRGS | Progress Software CORP | Stock-Other | — | — | +60.00% | |
| 26 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +9.09% | |
| 27 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 28 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -9.52% | |
| 29 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +20.00% | |
| 30 | CATY | Cathay General Bancorp | Stock-Other | — | — | +10.00% | |
| 31 | TROX | Tronox Holdings plc | Stock-Other | — | — | +26.32% | |
| 32 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | — | — | — | |
| 33 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -28.57% | |
| 34 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -22.22% | |
| 35 | EXPO | Exponent INC | Stock-Industrials | — | — | +25.00% | |
| 36 | APA | Apa CORP | Stock-Energy | — | — | -20.00% | |
| 37 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -11.54% | |
| 38 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +9.09% | |
| 39 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -16.67% | |
| 40 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -5.88% | |
| 41 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 42 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +40.00% | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | — | — | -60.00% | |
| 44 | VTY | Verint Systems INC | Stock-Other | — | — | +100.00% | |
| 45 | MTRN | Materion CORP | Stock-Other | — | — | +50.00% | |
| 46 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 47 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 48 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -30.00% | |
| 49 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 50 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — |