CIK: 0001994563
Total reported value
$1.0B
Showing top 181 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -40.54% | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -50.00% | |
| 4 | FA | First Advantage CORP | Stock-Other | — | — | — | |
| 5 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | — | |
| 6 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 7 | UPBD | Upbound Group INC | Stock-Other | — | — | -16.67% | |
| 8 | NAVI | Navient CORP | Stock-Other | — | — | -9.52% | |
| 9 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | — | — | -75.00% | |
| 11 | ASH | Ashland INC | Stock-Materials | — | — | -42.86% | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 13 | GLOB | Globant S.A. | Stock-Tech | — | — | -66.67% | |
| 14 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -66.67% | |
| 16 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | -12.50% | |
| 17 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 18 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +33.33% | |
| 19 | COTY | Coty Inc-cl A | Stock-Other | — | — | -45.33% | |
| 20 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -60.00% | |
| 21 | YELP | Yelp INC | Stock-Other | — | — | +20.00% | |
| 22 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | — | |
| 23 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -9.09% | |
| 24 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +100.00% | |
| 25 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 26 | WFRD | Weatherford International plc | Stock-Energy | — | — | -55.56% | |
| 27 | SHOO | Steven Madden LTD | Stock-Other | — | — | -42.86% | |
| 28 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 29 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 30 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 31 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 32 | PAYO | Payoneer Global INC | Stock-Other | — | — | +115.38% | |
| 33 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 34 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 35 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 36 | INSW | International Seaways, Inc. | Stock-Other | — | — | -33.33% | |
| 37 | AES | Aes CORP | Stock-Utilities | — | — | -56.76% | |
| 38 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 39 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 40 | LIVN | LivaNova PLC | Stock-Other | — | — | -28.57% | |
| 41 | CLBK | Columbia Financial INC | Stock-Other | — | — | -31.58% | |
| 42 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 43 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 44 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -40.00% | |
| 45 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 46 | SHC | Sotera Health Co | Stock-Other | — | — | -33.33% | |
| 47 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -12.00% | |
| 48 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 49 | OI | O-i Glass INC | Stock-Other | — | — | -15.79% | |
| 50 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -22.22% |