CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGN | Organon & Co | Stock-Healthcare | — | — | -43.43% | |
| 2 | SITC | Site Centers CORP | Stock-Other | — | — | -22.79% | |
| 3 | XPER | Xperi INC | Stock-Other | — | — | +329.24% | |
| 4 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 5 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 7 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +38.50% | |
| 8 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 9 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 10 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 11 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 13 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 14 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | — | — | -71.97% | |
| 16 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 17 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | — | |
| 18 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | -43.47% | |
| 19 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 20 | SMLR | Semler Scientific INC | Stock-Other | — | — | — | |
| 21 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 22 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 23 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 25 | CIVI | Civitas Resources INC | Stock-Other | — | — | +148.05% | |
| 26 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 27 | TEX | Terex CORP | Stock-Industrials | — | — | -39.01% | |
| 28 | TAC | Transalta CORP | Stock-Other | — | — | -27.05% | |
| 29 | ARIS | Aris Mining CORP | Stock-Other | — | — | — | |
| 30 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +40.00% | |
| 32 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -63.05% | |
| 33 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 34 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 35 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 37 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 38 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 39 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 40 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 41 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -83.48% | |
| 42 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 44 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 45 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 46 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 47 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 48 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 49 | NTR | Nutrien LTD | Stock-Materials | — | — | -28.83% | |
| 50 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +82.67% |