CIK: 0002052710
Total reported value
$140.0M
Showing top 173 holdings (of 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 2 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 3 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -50.00% | |
| 4 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -75.00% | |
| 5 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 6 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +200.00% | |
| 7 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 8 | SDRL | Seadrill Limited | Stock-Other | — | — | +100.00% | |
| 9 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 10 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 11 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -50.00% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +100.00% | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 14 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -60.00% | |
| 15 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 16 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 17 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -83.33% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 21 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 22 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 23 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -50.00% | |
| 24 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 25 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 28 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 29 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 30 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 31 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 32 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 33 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 34 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 35 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 36 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 37 | OVV | Ovintiv INC | Stock-Energy | — | — | -66.67% | |
| 38 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 39 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 40 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 41 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 42 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 43 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 44 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | — | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -50.00% | |
| 46 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 47 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 48 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 49 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 50 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — |