CIK: 0002017870
Total reported value
$242.8M
Showing top 172 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -47.45% | ||
| 3 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -35.90% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | -0.04% | — | |
| 7 | SITC | Site Centers CORP | Stock-Other | — | — | -49.51% | |
| 8 | ATS | Ats CORP | Stock-Other | — | — | — | |
| 9 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | — | |
| 10 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 11 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 15 | NOA | North American Construction | Stock-Other | — | — | — | |
| 16 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 17 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | — | |
| 18 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 19 | HUM | Humana INC | Stock-Healthcare | — | — | -42.86% | |
| 20 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | — | |
| 21 | SEZL | Sezzle INC | Stock-Other | — | — | +30.00% | |
| 22 | INMD | InMode Ltd. | Stock-Other | — | — | -74.44% | |
| 23 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 25 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 26 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 27 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 28 | HUT | Hut 8 CORP | Stock-Financials | — | — | — | |
| 29 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 30 | CEG | Constellation Energy | Stock-Utilities | — | — | — | |
| 31 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 32 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 33 | CDLR | Cadeler A/s-adr | Stock-Other | — | — | — | |
| 34 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -35.29% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 36 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 38 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — | |
| 39 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 41 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 42 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 43 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 44 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 45 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 46 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 47 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 50 | GLOB | Globant S.A. | Stock-Tech | — | — | — |