CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 2 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 3 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 4 | STRA | Strategic Education INC | Stock-Other | — | — | +112.90% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 6 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 7 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -71.47% | |
| 9 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 11 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 12 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 14 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -17.16% | |
| 15 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 16 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +55.56% | |
| 19 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 20 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 21 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 22 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | — | — | +137.50% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +37.50% | |
| 25 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 26 | SMLR | Semler Scientific INC | Stock-Other | — | — | -4.17% | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +54.88% | |
| 28 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 29 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 30 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 31 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 32 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 33 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 34 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 35 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +6.67% | |
| 36 | CBZ | Cbiz INC | Stock-Other | — | — | +35.56% | |
| 37 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 38 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 39 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 41 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +216.67% | |
| 43 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +152.43% | |
| 44 | NRC | Nrc Health | Stock-Other | — | — | -15.17% | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 46 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 47 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | +40.20% | |
| 48 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — |