Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ZIM INTEGRATED SHIPPING SERV | $544K | 40143 | 1.34% |
| 2 | INTEL CORP | $464K | 13836 | 1.14% |
| 3 | WESTERN DIGITAL CORP | $441K | 3673 | 1.08% |
| 4 | APELLIS PHARMACEUTICALS INC | $417K | 18427 | 1.03% |
| 5 | VIASAT INC | $403K | 13747 | 0.99% |
| 6 | LOCKHEED MARTIN CORP | $401K | 804 | 0.99% |
| 7 | GE AEROSPACE | $396K | 1317 | 0.97% |
| 8 | TUTOR PERINI CORP | $393K | 5985 | 0.97% |
| 9 | COOPER STD HLDGS INC | $384K | 10404 | 0.94% |
| 10 | INTUIT | $384K | 562 | 0.94% |
| 11 | HF SINCLAIR CORP | $376K | 7192 | 0.92% |
| 12 | COSTCO WHSL CORP NEW | $368K | 398 | 0.90% |
| 13 | AMERICAN TOWER CORP NEW | $361K | 1878 | 0.89% |
| 14 | PAGAYA TECHNOLOGIES LTD | $346K | 11657 | 0.85% |
| 15 | BAKKT HOLDINGS INC | $344K | 10213 | 0.85% |
| 16 | INSTEEL INDS INC | $343K | 8936 | 0.84% |
| 17 | AVIS BUDGET GROUP | $338K | 2105 | 0.83% |
| 18 | REVOLUTION MEDICINES INC | $328K | 7030 | 0.81% |
| 19 | U HAUL HOLDING COMPANY | $317K | 5558 | 0.78% |
| 20 | NATERA INC | $308K | 1916 | 0.76% |
| 21 | CARNIVAL CORP | $308K | 10645 | 0.76% |
| 22 | VERA THERAPEUTICS INC | $307K | 10562 | 0.75% |
| 23 | EXCELERATE ENERGY INC | $306K | 12137 | 0.75% |
| 24 | PAR PAC HOLDINGS INC | $305K | 8607 | 0.75% |
| 25 | FRESH DEL MONTE PRODUCE INC | $304K | 8747 | 0.75% |
| 26 | MOTORCAR PTS AMER INC | $296K | 17879 | 0.73% |
| 27 | BLOCK H & R INC | $294K | 5822 | 0.72% |
| 28 | VALARIS LTD | $294K | 6035 | 0.72% |
| 29 | HAGERTY INC | $291K | 24157 | 0.72% |
| 30 | TYSON FOODS INC | $289K | 5322 | 0.71% |
| 31 | NABORS INDUSTRIES LTD | $289K | 7082 | 0.71% |
| 32 | PCB BANCORP | $287K | 13688 | 0.71% |
| 33 | MARATHON PETE CORP | $286K | 1485 | 0.70% |
| 34 | PHILLIPS 66 | $283K | 2084 | 0.70% |
| 35 | DOLE PLC | $283K | 21033 | 0.70% |
| 36 | ADIENT PLC | $282K | 11704 | 0.69% |
| 37 | OREILLY AUTOMOTIVE INC | $281K | 2604 | 0.69% |
| 38 | IONQ INC | $278K | 4527 | 0.68% |
| 39 | AUTODESK INC | $277K | 872 | 0.68% |
| 40 | ADVANCED MICRO DEVICES INC | $276K | 1705 | 0.68% |
| 41 | MEDPACE HLDGS INC | $275K | 535 | 0.68% |
| 42 | WELLTOWER INC | $268K | 1504 | 0.66% |
| 43 | SOLAREDGE TECHNOLOGIES INC | $267K | 7204 | 0.66% |
| 44 | SPRINKLR INC | $262K | 33921 | 0.64% |
| 45 | CLEARWATER PAPER CORP | $259K | 12484 | 0.64% |
| 46 | APA CORPORATION | $257K | 10592 | 0.63% |
| 47 | PAYLOCITY HLDG CORP | $257K | 1612 | 0.63% |
| 48 | SNOWFLAKE INC | $257K | 1141 | 0.63% |
| 49 | DAVITA INC | $256K | 1929 | 0.63% |
| 50 | ESSEX PPTY TR INC | $255K | 954 | 0.63% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.