CIK: 0002048423
Total reported value
$89.3M
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.76% | — | +49.84% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 0.75% | — | -5.88% | |
| 3 | SCI | Service CORP International | Stock-Consumer Disc | 0.68% | — | +1141.05% | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 0.64% | — | +134.12% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.63% | — | -2.06% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 0.58% | — | -28.36% | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 0.58% | — | +92.89% | |
| 8 | PII | Polaris INC | Stock-Consumer Disc | 0.56% | — | +305.78% | |
| 9 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.55% | -0.44% | -8.45% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.55% | — | — | |
| 11 | AVT | Avnet INC | Stock-Tech | 0.55% | — | -13.69% | |
| 12 | TNET | Trinet Group INC | Stock-Other | 0.54% | — | +30.69% | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.53% | — | — | |
| 14 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.52% | — | +221.69% | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 0.52% | — | — | |
| 16 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.52% | — | +413.48% | |
| 17 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.51% | — | +7.58% | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.51% | — | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | — | +81.43% | |
| 20 | MASI* | Masimo CORP | Stock-Other | 0.49% | — | — | |
| 21 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.49% | — | — | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 0.49% | — | +107.36% | |
| 23 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.49% | — | +276.54% | |
| 24 | ESNT | Essent Group Ltd. | Stock-Financials | 0.48% | — | +75.21% | |
| 25 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.48% | — | +271.17% | |
| 26 | ATKR | Atkore INC | Stock-Other | 0.47% | — | — | |
| 27 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.47% | — | +394.88% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.46% | — | — | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.46% | — | -2.74% | |
| 30 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.45% | — | — | |
| 31 | EXEL | Exelixis INC | Stock-Healthcare | 0.45% | — | -6.59% | |
| 32 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.45% | — | +79.58% | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.45% | — | -6.59% | |
| 34 | PCH | Potlatchdeltic CORP | Stock-Other | 0.45% | — | — | |
| 35 | TRUP | Trupanion INC | Stock-Other | 0.44% | — | -36.65% | |
| 36 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.43% | — | +17.91% | |
| 37 | KMPR | Kemper CORP | Stock-Other | 0.43% | — | +2157.36% | |
| 38 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.43% | — | +8.22% | |
| 39 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.43% | — | +90.27% | |
| 40 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.42% | — | — | |
| 41 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.41% | — | +35.91% | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.41% | — | — | |
| 43 | HLI | Houlihan Lokey INC | Stock-Financials | 0.41% | — | -15.16% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.41% | — | +80.81% | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.41% | — | +2223.31% | |
| 46 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.40% | — | +109.37% | |
| 47 | MTZ | Mastec INC | Stock-Industrials | 0.40% | — | -15.61% | |
| 48 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.40% | — | +15.87% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.40% | — | -53.08% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.40% | — | +577.88% |