CIK: 0002005409
Total reported value
$152.9M
Showing top 79 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -94.44% | |
| 4 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -66.67% | |
| 6 | ROKU | Roku INC | Stock-Comm Services | — | — | -69.23% | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 8 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 9 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 10 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -44.44% | |
| 11 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -75.00% | |
| 13 | KFRC | Kforce INC | Stock-Other | — | — | -20.00% | |
| 14 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 15 | CERT | Certara INC | Stock-Other | — | — | — | |
| 16 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 17 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 19 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 20 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 22 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 23 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 24 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 25 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 26 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 27 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -43.75% | |
| 28 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -97.86% | |
| 29 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 30 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -20.00% | |
| 31 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -84.85% | |
| 32 | MRP | Millrose Properties | Stock-Real Estate | — | — | — | |
| 33 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 34 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 35 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 36 | DAY | Dayforce INC | Stock-Other | — | — | -86.21% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 38 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 39 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -88.53% | |
| 41 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -50.00% | |
| 42 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -81.82% | |
| 45 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 46 | QDEL | Quidelortho CORP | Stock-Other | — | — | -56.25% | |
| 47 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 48 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -88.24% | |
| 49 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 50 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — |