CIK: 0002005409
Total reported value
$152.9M
Showing top 200 holdings (of 1095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +200.00% | |
| 2 | CNXC | Concentrix CORP | Stock-Tech | — | — | +18.75% | |
| 3 | GVA | Granite Construction INC | Stock-Industrials | — | — | +7.69% | |
| 4 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 5 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -2.94% | |
| 6 | CE | Celanese CORP | Stock-Materials | — | — | -90.37% | |
| 7 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -10.65% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | — | — | -13.51% | |
| 9 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -25.00% | |
| 10 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 11 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -16.67% | |
| 13 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 14 | NSP | Insperity INC | Stock-Other | — | — | -8.33% | |
| 15 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | +25.00% | |
| 16 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +11.11% | |
| 17 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 18 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 19 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -17.91% | |
| 20 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 21 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 22 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 23 | ADEA | Adeia INC | Stock-Other | — | — | +7.69% | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 26 | SNEX | Stonex Group INC | Stock-Financials | — | — | +50.00% | |
| 27 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 28 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -14.29% | |
| 29 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 30 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 31 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 32 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +12.50% | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | — | — | -5.36% | |
| 34 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 35 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 36 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 37 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 38 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 39 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +33.33% | |
| 40 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 42 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +66.67% | |
| 43 | DAN | Dana INC | Stock-Other | — | — | — | |
| 44 | VSTS | Vestis CORP | Stock-Other | — | — | -40.58% | |
| 45 | MTCH | Match Group INC | Stock-Comm Services | — | — | -16.13% | |
| 46 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 47 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +12.50% | |
| 48 | ACT | Enact Holdings INC | Stock-Other | — | — | +9.52% | |
| 49 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 50 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — |