CIK: 0002005409
Total reported value
$152.9M
Showing top 80 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 2 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 4 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 5 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -66.67% | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 9 | CERT | Certara INC | Stock-Other | — | — | — | |
| 10 | ASH | Ashland INC | Stock-Materials | — | — | -12.50% | |
| 11 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 12 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 13 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 14 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 15 | DV | Doubleverify Holdings INC | Stock-Other | — | — | -35.71% | |
| 16 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 17 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -4.55% | |
| 19 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 20 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 21 | WAT | Waters CORP | Stock-Healthcare | — | — | -88.89% | |
| 22 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -64.22% | |
| 23 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 24 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 25 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 26 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 27 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | — | |
| 28 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 29 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 30 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 31 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 32 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 33 | AA | Alcoa CORP | Stock-Materials | — | — | +60.00% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 35 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 36 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +72.73% | |
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -66.67% | |
| 39 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 40 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 41 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 42 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 43 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 44 | BCC | Boise Cascade Co | Stock-Materials | — | — | +50.00% | |
| 45 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -77.36% | |
| 46 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -51.22% | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 49 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 50 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — |