CIK: 0001994563
Total reported value
$1.0B
Showing top 200 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | — | — | -17.86% | |
| 2 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 3 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -10.00% | |
| 4 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 5 | DOCU | Docusign INC | Stock-Tech | — | — | +40.00% | |
| 6 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 7 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +15.38% | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -31.43% | |
| 9 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 10 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 11 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 12 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 13 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | +200.00% | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 15 | GNW | Genworth Financial INC | Stock-Financials | — | — | +32.20% | |
| 16 | AD | Array Digital Infrastructure | Stock-Other | — | — | -20.00% | |
| 17 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 18 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -25.81% | |
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +18.18% | |
| 20 | BKH | Black Hills CORP | Stock-Utilities | — | — | +50.00% | |
| 21 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 22 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -16.67% | |
| 23 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 24 | NSP | Insperity INC | Stock-Other | — | — | +500.00% | |
| 25 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +9.09% | |
| 26 | CAR | Avis Budget Group INC | Stock-Other | — | — | +600.00% | |
| 27 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 28 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 29 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 30 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -22.73% | |
| 31 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +16.67% | |
| 32 | WU | Western Union Co | Stock-Financials | — | — | +13.95% | |
| 33 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +87.50% | |
| 34 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 35 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -48.42% | |
| 36 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -20.00% | |
| 37 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 38 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 39 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 40 | UCB | United Community Banks/ga | Stock-Financials | — | — | +5.88% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 43 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 44 | FLR | Fluor CORP | Stock-Industrials | — | — | -6.67% | |
| 45 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 46 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 47 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -20.00% | |
| 48 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -50.00% | |
| 49 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -27.78% | |
| 50 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +400.00% |