CIK: 0001844427
Total reported value
$51.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 21.90% | — | — | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 12.70% | — | +298.61% | |
| 3 | HES | Hess CORP | Stock-Other | 4.33% | — | — | |
| 4 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.52% | — | -25.82% | |
| 5 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 3.10% | — | — | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 2.55% | — | +96.77% | |
| 7 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.50% | -2.41% | EXIT | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.41% | — | — | |
| 9 | AKX | Ansys INC | Stock-Other | 2.24% | — | — | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.12% | — | — | |
| 11 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.78% | — | +47.65% | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.78% | -1.88% | EXIT | |
| 13 | ENTG | Entegris INC | Stock-Tech | 1.65% | — | — | |
| 14 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.56% | — | — | |
| 15 | SRCLEUR | Stericycle INC | Stock-Other | 1.56% | — | — | |
| 16 | SGRY | Surgery Partners INC | Stock-Other | 1.49% | — | +61.11% | |
| 17 | DOCU | Docusign INC | Stock-Tech | 1.46% | — | +2.97% | |
| 18 | CRBG | Corebridge Financial INC | Stock-Financials | 1.40% | — | — | |
| 19 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.28% | — | — | |
| 20 | PEGA | Pegasystems INC | Stock-Tech | 1.23% | — | +103.27% | |
| 21 | CBZ | Cbiz INC | Stock-Other | 1.18% | — | — | |
| 22 | VERX | Vertex INC - Class A | Stock-Other | 1.11% | — | — | |
| 23 | PRKS | United Parks & Resorts INC | Stock-Other | 1.01% | — | +212.50% | |
| 24 | APO | Apollo Global Management INC | Stock-Financials | 1.00% | — | — | |
| 25 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.97% | — | +63.79% | |
| 26 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.94% | — | — | |
| 27 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.92% | — | — | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.92% | — | -20.00% | |
| 29 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.90% | — | — | |
| 30 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.90% | — | — | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.90% | — | -34.29% | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | 0.87% | — | — | |
| 33 | DRS | Leonardo Drs INC | Stock-Industrials | 0.86% | — | +58.33% | |
| 34 | VTY | Verint Systems INC | Stock-Other | 0.83% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.82% | — | — | |
| 36 | HRI | Herc Holdings INC | Stock-Other | 0.79% | — | +24.00% | |
| 37 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.74% | -1.48% | EXIT | |
| 38 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.69% | — | +24.32% | |
| 39 | LAZ | Lazard INC | Stock-Financials | 0.68% | — | -5.56% | |
| 40 | DDS | Dillards Inc-cl A | Stock-Other | 0.67% | — | +10.00% | |
| 41 | BPOP | Popular INC | Stock-Financials | 0.67% | +0.68% | — | |
| 42 | CRH | CRH plc | Stock-Materials | 0.65% | — | — | |
| 43 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.63% | +1.37% | NEW | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.62% | — | — | |
| 45 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.61% | — | +25.00% | |
| 46 | FG | F&g Annuities & Life INC | Stock-Financials | 0.58% | — | — | |
| 47 | TNET | Trinet Group INC | Stock-Other | 0.54% | — | — | |
| 48 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.54% | — | — | |
| 49 | ICFI | Icf International INC | Stock-Other | 0.51% | — | — | |
| 50 | MORN | Morningstar INC | Stock-Financials | 0.46% | — | — |