CIK: 0002019492
Total reported value
$81.9M
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.67% | — | — | |
| 2 | DINO | Hf Sinclair CORP | Stock-Energy | 0.64% | -0.72% | EXIT | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.64% | — | — | |
| 4 | WCC | Wesco International INC | Stock-Industrials | 0.62% | — | — | |
| 5 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 6 | ICFI | Icf International INC | Stock-Other | 0.60% | -0.69% | EXIT | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 0.59% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | — | |
| 9 | UPBD | Upbound Group INC | Stock-Other | 0.57% | — | — | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.57% | — | — | |
| 11 | LCII | Lci Industries | Stock-Consumer Disc | 0.57% | -0.72% | EXIT | |
| 12 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.57% | — | — | |
| 13 | RXO | Rxo INC | Stock-Other | 0.57% | — | — | |
| 14 | TALO | Talos Energy INC | Stock-Other | 0.56% | — | — | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.56% | — | — | |
| 16 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.56% | — | — | |
| 17 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.55% | — | — | |
| 18 | NTRA | Natera INC | Stock-Healthcare | 0.55% | — | — | |
| 19 | RVLV | Revolve Group INC | Stock-Other | 0.53% | — | — | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.53% | — | — | |
| 21 | NOVT | Novanta INC | Stock-Other | 0.53% | — | — | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | — | — | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 0.53% | — | — | |
| 24 | DOCU | Docusign INC | Stock-Tech | 0.52% | — | — | |
| 25 | DUOL | Duolingo | Stock-Tech | 0.52% | — | — | |
| 26 | SHC | Sotera Health Co | Stock-Other | 0.52% | — | — | |
| 27 | GL | Globe Life INC | Stock-Financials | 0.52% | — | — | |
| 28 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.51% | — | — | |
| 29 | PCOR | Procore Technologies INC | Stock-Tech | 0.51% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.50% | — | — | |
| 31 | GPOR | Gulfport Energy CORP | Stock-Other | 0.50% | — | — | |
| 32 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.50% | — | — | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.50% | — | — | |
| 34 | APG | Api Group CORP | Stock-Industrials | 0.50% | — | — | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.49% | — | — | |
| 36 | BKE | Buckle Inc/the | Stock-Other | 0.49% | -0.72% | EXIT | |
| 37 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.49% | — | — | |
| 38 | S | Sentinelone INC -class A | Stock-Tech | 0.49% | -0.78% | EXIT | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | 0.49% | — | — | |
| 40 | MIR | Mirion Technologies INC | Stock-Industrials | 0.49% | — | — | |
| 41 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.49% | — | — | |
| 42 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.48% | — | — | |
| 43 | GFF | Griffon CORP | Stock-Industrials | 0.48% | — | — | |
| 44 | SG | Sweetgreen INC - Class A | Stock-Other | 0.48% | — | — | |
| 45 | MMS | Maximus INC | Stock-Industrials | 0.47% | — | — | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.47% | — | — | |
| 47 | CARG | Cargurus INC | Stock-Consumer Disc | 0.47% | — | — | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.47% | — | — | |
| 49 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.47% | — | — | |
| 50 | BOX | Box INC - Class A | Stock-Tech | 0.47% | — | — |