CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 3 | HUBS | Hubspot INC | Stock-Tech | — | — | +400.00% | |
| 4 | OUT | Outfront Media INC | Stock-Other | — | — | — | |
| 5 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 6 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | — | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 8 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 9 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +130.43% | |
| 10 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 11 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 13 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 14 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 16 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 17 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 18 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 19 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 20 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 21 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -19.51% | |
| 22 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 23 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +14.53% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 25 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +17.13% | |
| 26 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +100.00% | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 29 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 30 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 32 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 33 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 34 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 35 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 36 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 37 | TK | Teekay Corporation Ltd. | Stock-Other | — | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 39 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 40 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 41 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 42 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 43 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 44 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 45 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 46 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 47 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 48 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 49 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 50 | TEX | Terex CORP | Stock-Industrials | — | — | — |