CIK: 0002017870
Total reported value
$242.8M
Showing top 52 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 2 | ASIX | Advansix INC | Stock-Other | — | — | -87.79% | |
| 3 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 4 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 5 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 6 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -66.85% | |
| 7 | ACA | Arcosa INC | Stock-Industrials | — | — | +50.00% | |
| 8 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +80.00% | |
| 9 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 10 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 12 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 13 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 14 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 15 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 16 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 17 | APRE | Aprea Therapeutics INC | Stock-Other | — | — | — | |
| 18 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 19 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +42.86% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 22 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 23 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -31.58% | |
| 26 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | — | — | -50.00% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 30 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 31 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 33 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 34 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 35 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 37 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 41 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 42 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 43 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 44 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | -80.50% | |
| 45 | CNXC | Concentrix CORP | Stock-Tech | — | — | -90.32% | |
| 46 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 47 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 48 | MVST | Microvast Holdings INC | Stock-Other | — | — | — | |
| 49 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 50 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — |