CIK: 0002052510
Total reported value
$192.7M
Showing top 184 holdings (of 1184 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 2 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 3 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 5 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 6 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 7 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 8 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 9 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 10 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 11 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 12 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 13 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 14 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 15 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 16 | HIPO | Hippo Holdings INC | Stock-Other | — | — | — | |
| 17 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 18 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 19 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 20 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 22 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 24 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 25 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 26 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 27 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 28 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 29 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 31 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 32 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 33 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 34 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 35 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 36 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 37 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 38 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 39 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 41 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 42 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 44 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 45 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 46 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 47 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 48 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 49 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 50 | YELP | Yelp INC | Stock-Other | — | — | — |