CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 2 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 3 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | — | |
| 4 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 5 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 6 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 7 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | — | |
| 8 | SMLR | Semler Scientific INC | Stock-Other | — | — | +50.94% | |
| 9 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 10 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 11 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 12 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 13 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 14 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 15 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 16 | NAVI | Navient CORP | Stock-Other | — | — | +213.25% | |
| 17 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 21 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 22 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -47.60% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 24 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 25 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -86.85% | |
| 26 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 27 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 28 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -74.77% | |
| 29 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -7.41% | |
| 31 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 33 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 34 | ✓ | Huadi International Grp Co L | Stock-Other | — | — | +324.86% | |
| 35 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 39 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 40 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 41 | ✓ | Golden Heaven Group Hldgs Lt | Stock-Other | — | — | — | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | — | — | -45.45% | |
| 44 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 46 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 47 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 49 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 50 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +52.81% |