CIK: 0002005409
Total reported value
$152.9M
Showing top 200 holdings (of 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 2 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 3 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 5 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 6 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 7 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 8 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 9 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +167.09% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 12 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 13 | HUN | Huntsman CORP | Stock-Materials | — | — | -21.95% | |
| 14 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 15 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -21.92% | |
| 16 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 18 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -21.74% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 20 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | -91.67% | |
| 21 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 22 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 23 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 24 | WU | Western Union Co | Stock-Financials | — | — | -42.86% | |
| 25 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 27 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +25.00% | |
| 29 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -72.50% | |
| 30 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 31 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 32 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 33 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 34 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 36 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 37 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 38 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 39 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 40 | CRI | Carter's INC | Stock-Other | — | — | +150.00% | |
| 41 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 43 | ✓ | Lithium Americas Argentina C | Stock-Other | — | — | — | |
| 44 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 46 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 47 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +23.08% | |
| 48 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 50 | LSTR | Landstar System INC | Stock-Industrials | — | — | — |