CIK: 0002005409
Total reported value
$152.9M
Showing top 200 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 2 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 3 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 4 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 5 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 6 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 7 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -85.19% | |
| 9 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -14.29% | |
| 10 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 11 | FA | First Advantage CORP | Stock-Other | — | — | +18.52% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | — | — | -25.00% | |
| 13 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +100.00% | |
| 14 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +11.11% | |
| 15 | SM | Sm Energy Co | Stock-Energy | — | — | +82.61% | |
| 16 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 17 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 18 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 19 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 20 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 21 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 22 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 23 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -9.09% | |
| 24 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -11.11% | |
| 25 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +550.00% | |
| 27 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -20.00% | |
| 28 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +20.00% | |
| 29 | BCO | Brink's Co/the | Stock-Industrials | — | — | +83.33% | |
| 30 | ONB | Old National Bancorp | Stock-Financials | — | — | +6.98% | |
| 31 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -21.05% | |
| 32 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +8.33% | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -80.00% | |
| 34 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 35 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -11.46% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -88.03% | |
| 37 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +46.88% | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | — | — | +44.44% | |
| 39 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -81.82% | |
| 41 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +258.33% | |
| 42 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 43 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +76.92% | |
| 44 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 45 | QXO | Qxo INC | Stock-Industrials | — | — | — | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 48 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 49 | KBR | Kbr INC | Stock-Industrials | — | — | +80.00% | |
| 50 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +16.67% |