CIK: 0002011342
Total reported value
$380.8M
Showing top 66 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNXN | Pc Connection INC | Stock-Other | — | — | -90.11% | |
| 2 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 3 | ENTG | Entegris INC | Stock-Tech | — | — | -25.00% | |
| 4 | WHD | Cactus INC - A | Stock-Other | — | — | -52.17% | |
| 5 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 6 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 8 | PENG | Penguin Solutions INC | Stock-Other | — | — | — | |
| 9 | SRI | Stoneridge INC | Stock-Other | — | — | -37.31% | |
| 10 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -60.47% | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 12 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 13 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 14 | ✓ | Waldencast PLC | Stock-Other | — | — | -37.17% | |
| 15 | MED | Medifast INC | Stock-Other | — | — | — | |
| 16 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 17 | RAL | Ralliant CORP | Stock-Tech | — | — | -84.00% | |
| 18 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 19 | VNOM | Viper Energy Inc-cl A | Stock-Energy | — | — | — | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 21 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 22 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 23 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -90.32% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 26 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 27 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 28 | ANGI | Angi INC | Stock-Other | — | — | — | |
| 29 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +300.00% | |
| 32 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 33 | ✓ | Xilio Therapeutics INC | Stock-Other | — | — | — | |
| 34 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 35 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 36 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 37 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 39 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 42 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 43 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 45 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 48 | NPWR | Net Power INC | Stock-Other | — | — | — | |
| 49 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 50 | MAGN | Magnera CORP | Stock-Other | — | — | -46.15% |