CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 2 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 3 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +1.32% | |
| 4 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 5 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 6 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -28.95% | |
| 7 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 9 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -48.92% | |
| 10 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 11 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 12 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 13 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -26.54% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 15 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 16 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 18 | HLF | Herbalife Ltd. | Stock-Other | — | — | +604.30% | |
| 19 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -51.70% | |
| 20 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 22 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 23 | OBE | Obsidian Energy LTD | Stock-Other | — | — | -70.53% | |
| 24 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 28 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +30.59% | |
| 29 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +875.00% | |
| 30 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 32 | ✓ | Adecoagro SA | Stock-Other | — | — | — | |
| 33 | CNS | Cohen & Steers INC | Stock-Other | — | — | -41.33% | |
| 34 | TH | Target Hospitality CORP | Stock-Other | — | — | +3.70% | |
| 35 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 37 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 38 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 39 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 40 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 41 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +74.12% | |
| 42 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 44 | ETR | Entergy CORP | Stock-Utilities | — | — | +100.00% | |
| 45 | MPTI | M-tron Industries INC | Stock-Other | — | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 47 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 48 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 50 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — |