CIK: 0001844427
Total reported value
$51.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 11.94% | — | -28.11% | |
| 2 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 4.70% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 3.92% | — | -32.00% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 3.19% | — | — | |
| 5 | AKX | Ansys INC | Stock-Other | 2.93% | — | -9.09% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 2.42% | — | +62.50% | |
| 7 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.30% | +1.37% | NEW | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 2.26% | — | -40.98% | |
| 9 | SUI | Sun Communities INC | Stock-Real Estate | 2.21% | +2.93% | NEW | |
| 10 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.06% | — | — | |
| 11 | CRH | CRH plc | Stock-Materials | 1.91% | — | +115.91% | |
| 12 | ENTG | Entegris INC | Stock-Tech | 1.89% | — | -4.35% | |
| 13 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.87% | — | -15.91% | |
| 14 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.77% | — | — | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.75% | -2.41% | EXIT | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.69% | — | -11.59% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.69% | -1.68% | EXIT | |
| 18 | ZM | Zoom Communications INC | Stock-Tech | 1.68% | — | — | |
| 19 | PRKS | United Parks & Resorts INC | Stock-Other | 1.61% | — | +5.88% | |
| 20 | VERX | Vertex INC - Class A | Stock-Other | 1.47% | — | -29.42% | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.46% | — | — | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.43% | — | -61.11% | |
| 23 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.37% | — | +5.88% | |
| 24 | TLN | Talen Energy CORP | Stock-Utilities | 1.35% | — | — | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 1.33% | — | — | |
| 26 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.24% | — | — | |
| 27 | TNET | Trinet Group INC | Stock-Other | 1.24% | — | +80.00% | |
| 28 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.21% | -1.48% | EXIT | |
| 29 | KAI | Kadant INC | Stock-Other | 1.20% | — | +128.57% | |
| 30 | MSTR | Strategy INC | Stock-Tech | 1.19% | — | — | |
| 31 | AMED | Amedisys INC | Stock-Other | 1.18% | — | — | |
| 32 | SOFI | Sofi Technologies INC | Stock-Financials | 1.17% | — | — | |
| 33 | VTY | Verint Systems INC | Stock-Other | 1.16% | — | -4.88% | |
| 34 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.14% | — | -22.12% | |
| 35 | PFSI | Pennymac Financial Services | Stock-Other | 1.06% | — | +100.00% | |
| 36 | NTRA | Natera INC | Stock-Healthcare | 1.03% | — | — | |
| 37 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.99% | — | — | |
| 38 | AZEK | Azek Co Inc/the | Stock-Other | 0.98% | — | — | |
| 39 | INCY | Incyte CORP | Stock-Healthcare | 0.97% | — | — | |
| 40 | BOKF | Bok Financial Corporation | Stock-Other | 0.97% | — | +100.00% | |
| 41 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.93% | — | — | |
| 42 | CART | Maplebear INC | Stock-Consumer Disc | 0.90% | — | — | |
| 43 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.89% | — | — | |
| 44 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.88% | — | -19.72% | |
| 45 | NE | Noble Corporation plc | Stock-Energy | 0.87% | — | — | |
| 46 | BPOP | Popular INC | Stock-Financials | 0.82% | +0.68% | -4.76% | |
| 47 | ICFI | Icf International INC | Stock-Other | 0.80% | — | +63.16% | |
| 48 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.80% | -1.88% | EXIT | |
| 49 | NSSC | Napco Security Technologies | Stock-Other | 0.79% | — | — | |
| 50 | MNKD | Mannkind CORP | Stock-Other | 0.77% | — | +97.13% |