CIK: 0002005409
Total reported value
$152.9M
Showing top 200 holdings (of 1116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 2 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | -69.94% | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 5 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 6 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +250.00% | |
| 8 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 9 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 10 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 11 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +100.00% | |
| 13 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 15 | ACM | Aecom | Stock-Industrials | — | — | -58.33% | |
| 16 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 18 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +32.00% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +80.00% | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -70.59% | |
| 22 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 23 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 24 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 25 | ROKU | Roku INC | Stock-Comm Services | — | — | -7.14% | |
| 26 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | +133.33% | |
| 27 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 28 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 29 | FA | First Advantage CORP | Stock-Other | — | — | — | |
| 30 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 31 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -78.95% | |
| 33 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 37 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 38 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 39 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 41 | OZK | Bank Ozk | Stock-Financials | — | — | -22.22% | |
| 42 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | +800.00% | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 44 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -20.00% | |
| 46 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | — | |
| 47 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +300.00% | |
| 48 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 49 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 50 | GGG | Graco INC | Stock-Industrials | — | — | — |