CIK: 0002005409
Total reported value
$152.9M
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 2 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 3 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | -0.83% | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 6 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 8 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -3.33% | |
| 9 | GLOB | Globant S.A. | Stock-Tech | — | — | -50.00% | |
| 10 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 13 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 15 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 16 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 17 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 18 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 19 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 20 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 21 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 23 | EVR | Evercore INC - A | Stock-Financials | — | — | -57.14% | |
| 24 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 25 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 26 | ONB | Old National Bancorp | Stock-Financials | — | — | -2.17% | |
| 27 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 29 | FA | First Advantage CORP | Stock-Other | — | — | -1.56% | |
| 30 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -20.00% | |
| 31 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 32 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | — | — | — | |
| 33 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 34 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 35 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -76.19% | |
| 36 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 37 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 38 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +9.15% | |
| 39 | FMC | Fmc CORP | Stock-Materials | — | — | -53.33% | |
| 40 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 41 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 42 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 44 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 45 | MMS | Maximus INC | Stock-Industrials | — | — | +42.86% | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 47 | GRDN | Guardian Phrmcy Services-a | Stock-Other | — | — | +70.00% | |
| 48 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 49 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 50 | RDN | Radian Group INC | Stock-Financials | — | — | — |