CIK: 0002005409
Total reported value
$152.9M
Showing top 161 holdings (of 961 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -81.55% | |
| 3 | AMED | Amedisys INC | Stock-Other | — | — | +350.00% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 5 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 6 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 7 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 9 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 10 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 11 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 12 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 14 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 15 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 17 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 18 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 19 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 20 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -91.30% | |
| 21 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 23 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 24 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 25 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 26 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -27.27% | |
| 27 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -31.58% | |
| 29 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 30 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 31 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 32 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | — | — | +50.00% | |
| 35 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 36 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -40.00% | |
| 37 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +315.79% | |
| 38 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 39 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -33.33% | |
| 41 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 42 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 43 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 44 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 45 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -64.56% | |
| 46 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -42.11% | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -85.11% | |
| 49 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 50 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — |