CIK: 0002052510
Total reported value
$192.7M
Showing top 200 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KFRC | Kforce INC | Stock-Other | — | — | +260.00% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +77.78% | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +120.00% | |
| 4 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +954.55% | |
| 5 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -39.32% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | — | — | +17.86% | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -98.95% | |
| 8 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +655.56% | |
| 9 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | +521.43% | |
| 10 | TKR | Timken Co | Stock-Industrials | — | — | +330.77% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | — | — | -57.14% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -22.43% | |
| 13 | FHB | First Hawaiian INC | Stock-Other | — | — | +683.78% | |
| 14 | EPR | Epr Properties | Stock-Real Estate | — | — | +88.24% | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +23.81% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | — | +0.07% | +77.27% | |
| 17 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +380.00% | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -88.52% | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -14.29% | |
| 20 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +228.57% | |
| 21 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 22 | VMI | Valmont Industries | Stock-Industrials | — | — | +800.00% | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | — | — | -74.00% | |
| 24 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -99.91% | |
| 25 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +116.67% | |
| 26 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +1650.00% | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +2893.75% | |
| 28 | NOV | Nov INC | Stock-Energy | — | — | +181.82% | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -69.23% | |
| 30 | ACM | Aecom | Stock-Industrials | — | — | +2355.56% | |
| 31 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +18.18% | |
| 32 | WHD | Cactus INC - A | Stock-Other | — | — | +27.78% | |
| 33 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -50.00% | |
| 34 | ON | On Semiconductor | Stock-Tech | — | — | -20.00% | |
| 35 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +303.85% | |
| 36 | TDC | Teradata CORP | Stock-Tech | — | — | +50.00% | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +58.10% | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | — | — | +2900.00% | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +3466.67% | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +293.33% | |
| 41 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +100.00% | |
| 42 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +114.29% | |
| 43 | ALLE | Allegion plc | Stock-Industrials | — | — | +116.67% | |
| 44 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -12.50% | |
| 45 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 46 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +77.55% | |
| 47 | YELP | Yelp INC | Stock-Other | — | — | +500.00% | |
| 48 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +1335.29% | |
| 49 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -38.10% | |
| 50 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -82.56% |