CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 2 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | — | — | +201.45% | |
| 4 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 5 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 6 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 7 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 8 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -37.21% | |
| 10 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 11 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 12 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 13 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | — | — | -82.31% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 16 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 17 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 18 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 19 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 20 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 21 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 22 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 23 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 24 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 25 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 26 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 27 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +47.83% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 29 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | — | — | -37.34% | |
| 31 | MMM | 3m Co | Stock-Industrials | — | — | +100.00% | |
| 32 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 33 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 34 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | +45.12% | |
| 35 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 36 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 37 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 38 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 39 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | — | — | -39.19% | |
| 42 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | — | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 44 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 45 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 46 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 47 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 48 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 49 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 50 | BANC | Banc Of California INC | Stock-Other | — | — | — |