CIK: 0002017870
Total reported value
$242.8M
Showing top 113 holdings (of 913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 2 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 3 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 5 | TREX | Trex Company INC | Stock-Industrials | — | — | -13.79% | |
| 6 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 7 | OC | Owens Corning | Stock-Industrials | — | — | -37.50% | |
| 8 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 10 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 11 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 13 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 14 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 15 | XPER | Xperi INC | Stock-Other | — | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 17 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 18 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 19 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 20 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 21 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 22 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 23 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 24 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 25 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 26 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 27 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 29 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 30 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 31 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 32 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 36 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 38 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 39 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 40 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -14.29% | |
| 42 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 43 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 44 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 45 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 46 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 47 | FIZZ | National Beverage CORP | Stock-Other | — | — | -38.89% | |
| 48 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 49 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | — | |
| 50 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — |