CIK: 0002011342
Total reported value
$380.8M
Showing top 200 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | — | — | -54.05% | |
| 3 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 4 | RHI | Robert Half INC | Stock-Industrials | — | — | +391.43% | |
| 5 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 6 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 7 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 8 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 9 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +147.26% | |
| 10 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 11 | INGM | Ingram Micro Holding CORP | Stock-Other | — | — | — | |
| 12 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 13 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 15 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 16 | ON | On Semiconductor | Stock-Tech | — | — | -5.62% | |
| 17 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 18 | COTY | Coty Inc-cl A | Stock-Other | — | — | +140.95% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | — | — | -34.09% | |
| 20 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 21 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 22 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 23 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 24 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 25 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -41.30% | |
| 26 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 27 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 28 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 29 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -2.44% | |
| 30 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +433.33% | |
| 31 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 32 | PEGA | Pegasystems INC | Stock-Tech | — | — | -2.70% | |
| 33 | FISV | Fiserv INC | Stock-Other | — | — | -66.84% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -78.90% | |
| 35 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +100.00% | |
| 36 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 37 | FMC | Fmc CORP | Stock-Materials | — | — | +264.29% | |
| 38 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 39 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -18.68% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +536.36% | |
| 41 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 42 | BTSG | Brightspring Health Services | Stock-Other | — | — | — | |
| 43 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 44 | PTC | Ptc INC | Stock-Tech | — | — | +4.35% | |
| 45 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 47 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 48 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +6.25% | |
| 49 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 50 | ESE | Esco Technologies INC | Stock-Tech | — | — | — |