CIK: 0002052710
Total reported value
$140.0M
Showing top 134 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — | |
| 2 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 3 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 4 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 5 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 6 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 8 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 9 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 10 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 12 | RNAC | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 15 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 17 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 19 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 20 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 21 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 22 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 23 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 24 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 25 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 26 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 28 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 29 | ACT | Enact Holdings INC | Stock-Other | — | — | — | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 31 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 32 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 35 | ALTI | Alti Global INC | Stock-Other | — | — | — | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 37 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 38 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 39 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 40 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 41 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 42 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 43 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 44 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 45 | CRGX | Cargo Therapeutics INC | Stock-Other | — | — | — | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 47 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 49 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 50 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — |