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 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 2 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 3 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 4 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 5 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 6 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +260.00% | |
| 7 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 8 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 9 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 10 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | — | — | — | |
| 11 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 12 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 13 | LION | Lionsgate Studios CORP | Stock-Other | — | — | — | |
| 14 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -58.82% | |
| 15 | ECG | Everus Construction Group | Stock-Industrials | — | — | — | |
| 16 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 17 | OLED | Universal Display CORP | Stock-Tech | — | — | +31.25% | |
| 18 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -62.95% | |
| 19 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 20 | BXP | Bxp INC | Stock-Real Estate | — | — | -12.20% | |
| 21 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -19.35% | |
| 23 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 24 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 25 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 26 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 27 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 28 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 29 | BN | Brookfield CORP | Stock-Financials | — | — | +50.00% | |
| 30 | TXT | Textron INC | Stock-Industrials | — | — | -15.63% | |
| 31 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 32 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +200.00% | |
| 33 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -45.45% | |
| 35 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 36 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 37 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 38 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 39 | WERN | Werner Enterprises INC | Stock-Other | — | — | -23.00% | |
| 40 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 41 | ASH | Ashland INC | Stock-Materials | — | — | -44.29% | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 43 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -43.04% | |
| 44 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -1.19% | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 46 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 47 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 48 | VVX | V2x INC | Stock-Other | — | — | — | |
| 49 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 50 | CTS | Cts CORP | Stock-Other | — | — | — |