CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOLE | Dole plc | Stock-Other | — | — | — | |
| 2 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -34.52% | |
| 3 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 4 | YB | Yuanbao INC -adr | Stock-Other | — | — | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 6 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 7 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 8 | SITC | Site Centers CORP | Stock-Other | — | — | +93.85% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +2.00% | |
| 10 | BLK | Blackrock INC | Stock-Financials | — | — | — | |
| 11 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 12 | EGHT | 8x8 INC | Stock-Other | — | — | -25.36% | |
| 13 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +31.33% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 17 | ✓ | Betterware De Mexc S A P I D | Stock-Other | — | — | — | |
| 18 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 20 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 22 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 23 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 25 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | +147.71% | |
| 26 | BWLP | BW LPG Limited | Stock-Other | — | — | — | |
| 27 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -53.85% | |
| 28 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 30 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 31 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 32 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 33 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +225.64% | |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 35 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -46.15% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 38 | MRX | Marex Group plc | Stock-Other | — | — | — | |
| 39 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 40 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 41 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 42 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 43 | RCMT | Rcm Technologies INC | Stock-Other | — | — | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 45 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 47 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 48 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 50 | HUT | Hut 8 CORP | Stock-Financials | — | — | — |