CIK: 0002048423
Total reported value
$89.3M
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.72% | — | -52.38% | |
| 2 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.63% | -0.44% | -18.59% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.62% | — | -19.37% | |
| 4 | MRCY | Mercury Systems INC | Stock-Industrials | 0.57% | — | +4.58% | |
| 5 | CRUS | Cirrus Logic INC | Stock-Tech | 0.57% | — | +178.68% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.56% | — | -15.21% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 0.54% | — | +1.77% | |
| 8 | TNET | Trinet Group INC | Stock-Other | 0.54% | — | -0.92% | |
| 9 | IDCC | Interdigital INC | Stock-Tech | 0.51% | — | — | |
| 10 | CVI | Cvr Energy INC | Stock-Other | 0.50% | — | — | |
| 11 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.48% | — | -18.14% | |
| 12 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.48% | — | -21.39% | |
| 13 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.47% | — | +53.37% | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.47% | — | — | |
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.46% | -0.32% | EXIT | |
| 16 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.46% | — | — | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.46% | — | +79.53% | |
| 18 | POR | Portland General Electric Co | Stock-Utilities | 0.46% | — | +115.40% | |
| 19 | PTC | Ptc INC | Stock-Tech | 0.45% | — | +64.77% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | — | — | |
| 21 | JBGS | Jbg Smith Properties | Stock-Other | 0.45% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.45% | -0.33% | +5810.17% | |
| 23 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.45% | — | -38.61% | |
| 24 | SMCI | Super Micro Computer INC | Stock-Tech | 0.44% | — | +189.76% | |
| 25 | MTZ | Mastec INC | Stock-Industrials | 0.44% | — | -20.40% | |
| 26 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.43% | — | +191.90% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.43% | — | +112.79% | |
| 28 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.43% | — | +8605.00% | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | 0.42% | — | +308.02% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 0.42% | — | -52.35% | |
| 31 | CGNX | Cognex CORP | Stock-Tech | 0.42% | — | +20.07% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.41% | -0.26% | -0.83% | |
| 33 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.40% | — | -24.28% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | +33.25% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.38% | — | +81.01% | |
| 36 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.38% | — | — | |
| 37 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.38% | — | -45.17% | |
| 38 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.37% | — | -13.02% | |
| 39 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.37% | — | — | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.37% | — | +56.08% | |
| 41 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.37% | — | +3.04% | |
| 42 | OLN | Olin CORP | Stock-Materials | 0.37% | — | — | |
| 43 | NFG | National Fuel Gas Co | Stock-Energy | 0.37% | — | +252.97% | |
| 44 | SUI | Sun Communities INC | Stock-Real Estate | 0.36% | — | — | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 46 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.36% | — | +70.50% | |
| 47 | PGNY | Progyny INC | Stock-Other | 0.36% | — | +2106.29% | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.36% | — | — | |
| 49 | NTES | Netease Inc-adr | Stock-Comm Services | 0.35% | — | -19.34% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.23% | +86.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | +0.5% | +115.40% | Add |
| 2 | PTC | Ptc INC | +0.4% | +64.77% | Add |
| 3 | HLI | Houlihan Lokey INC | -0.3% | -82.75% | Trim |
| 4 | AVT | Avnet INC | -0.4% | -62.42% | Trim |
| 5 | AGCO | Agco CORP | -0.4% | -4.01% | Trim |
| 6 | DAR | Darling Ingredients INC | -0.4% | -86.98% | Trim |
| 7 | BLMN | Bloomin' Brands INC | -0.4% | -99.97% | Trim |
| 8 | ELS | Equity Lifestyle Properties | -0.5% | -73.40% | Trim |
| 9 | HR | Healthcare Realty Trust INC | -0.5% | -40.21% | Trim |
| 10 | CI | THE Cigna Group | -0.5% | +99.11% | Trim |
| 11 | WRB | Wr Berkley CORP | -0.5% | -53.11% | Trim |
| 12 | AFRM | Affirm Holdings INC | -0.5% | -85.12% | Trim |
| 13 | PLTR | Palantir Technologies Inc-a | -0.6% | +640.82% | Trim |
| 14 | DECK | Deckers Outdoor CORP | -0.6% | +179.31% | Trim |
| 15 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 16 | MC | Moelis & Co - Class A | — | EXIT | Sold out |
| 17 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 18 | AG | First Majestic Silver CORP | — | EXIT | Sold out |
| 19 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 20 | RIVN | Rivian Automotive Inc-a | — | EXIT | Sold out |
| 21 | MRCY | Mercury Systems INC | — | NEW | New buy |
| 22 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 23 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |
| 24 | JBTM | Jbt Marel CORP | — | EXIT | Sold out |
| 25 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 26 | IDCC | Interdigital INC | — | NEW | New buy |
| 27 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 28 | FTDR | Frontdoor INC | — | NEW | New buy |
| 29 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 30 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 31 | SON | Sonoco Products Co | — | NEW | New buy |
| 32 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 33 | FLR | Fluor CORP | — | EXIT | Sold out |
| 34 | LRCX | Lam Research CORP | — | NEW | New buy |
| 35 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 36 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 37 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 39 | FBP | First Bancorp Puerto Rico | — | NEW | New buy |
| 40 | LNC | Lincoln National CORP | — | NEW | New buy |
| 41 | FMC | Fmc CORP | — | EXIT | Sold out |
| 42 | INSP | Inspire Medical Systems INC | — | EXIT | Sold out |
| 43 | VSXY | Victoria's Secret & Co | — | EXIT | Sold out |
| 44 | CORT | Corcept Therapeutics INC | — | EXIT | Sold out |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 47 | CAH | Cardinal Health INC | — | NEW | New buy |
| 48 | AMED | Amedisys INC | — | EXIT | Sold out |
| 49 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 50 | HOG | Harley-davidson INC | — | NEW | New buy |