CIK: 0001773994
Total reported value
$523.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings INC | Stock-Financials | 31.51% | -3.41% | -13.08% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 31.37% | — | +13.51% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 20.28% | — | — | |
| 4 | IMXI | International Money Express | Stock-Other | 6.18% | — | — | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 5.04% | — | — | |
| 6 | RMNI | Rimini Street INC | Stock-Other | 3.80% | -0.10% | +4.58% | |
| 7 | MNDY | monday.com Ltd. | Stock-Tech | 1.56% | +5.28% | NEW | |
| 8 | EVI | Evi Industries INC | Stock-Other | 0.18% | — | — | |
| 9 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | 0.09% | — | — |