CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 2 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | — | |
| 3 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 4 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 5 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 7 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 8 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 9 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 10 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 12 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | -0.14% | EXIT | |
| 14 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 15 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 17 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 18 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 19 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 20 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 21 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 22 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 23 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 27 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 28 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 30 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 31 | ✓ | Nexxen Intl LTD Adr | Stock-Other | — | — | — | |
| 32 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 34 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 35 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 36 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 39 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 44 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 45 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 46 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 48 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 49 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 50 | CATY | Cathay General Bancorp | Stock-Other | — | — | — |