CIK: 0002055297
Total reported value
$8.9M
Showing top 46 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 3 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 4 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 5 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 6 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 7 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 8 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 9 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 11 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 12 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 13 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 14 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 15 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 16 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 17 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 18 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 19 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 20 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 21 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 22 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 24 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 25 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 26 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 27 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 28 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 29 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 30 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 31 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 32 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 33 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 34 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 35 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 36 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 37 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 38 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 39 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 41 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 42 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 43 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 44 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 45 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — |