CIK: 0002097005
Total reported value
$1.8B
Showing top 13 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 2 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 3 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 4 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 5 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 6 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 7 | SEZL | Sezzle INC | Stock-Other | — | — | — | |
| 8 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 9 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 10 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 11 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 12 | SFD | Smithfield Foods INC | Stock-Other | — | — | — | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — |