CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | -37.04% | |
| 2 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 3 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +343.75% | |
| 4 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 5 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 9 | SBGI | Sinclair INC | Stock-Other | — | — | -55.75% | |
| 10 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 13 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 14 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 15 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 17 | ✓ | Davis Commodities LTD | Stock-Other | — | — | -51.99% | |
| 18 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +117.26% | |
| 19 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 20 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 21 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -77.22% | |
| 22 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 23 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +31.58% | |
| 24 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 25 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 26 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 28 | MTLS | Materialise Nv-adr | Stock-Other | — | — | -15.28% | |
| 29 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 31 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 32 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +83.33% | |
| 34 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | — | — | -23.08% | |
| 37 | SII | Sprott INC | Stock-Other | — | — | +142.50% | |
| 38 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 40 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | -57.07% | |
| 41 | PDS | Precision Drilling CORP | Stock-Other | — | — | — | |
| 42 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 45 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 46 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 48 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 50 | BTE | Baytex Energy CORP | Stock-Other | — | — | — |