CIK: 0001992519
Total reported value
$341.2M
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | 0.49% | — | +5355.62% | |
| 2 | PLAB | Photronics INC | Stock-Other | 0.45% | — | — | |
| 3 | MMS | Maximus INC | Stock-Industrials | 0.45% | — | — | |
| 4 | MTRX | Matrix Service Co | Stock-Other | 0.44% | — | — | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 0.43% | — | — | |
| 6 | GH | Guardant Health INC | Stock-Healthcare | 0.41% | — | — | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.40% | — | — | |
| 8 | RBC | RBC Bearings INC | Stock-Industrials | 0.39% | — | — | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.39% | — | +86566.67% | |
| 10 | AES | Aes CORP | Stock-Utilities | 0.38% | — | +5435.26% | |
| 11 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.38% | — | — | |
| 12 | STRA | Strategic Education INC | Stock-Other | 0.38% | — | — | |
| 13 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.38% | — | +985.22% | |
| 14 | POWL | Powell Industries INC | Stock-Industrials | 0.37% | — | — | |
| 15 | AHQ | American Woodmark CORP | Stock-Other | 0.37% | — | +601.80% | |
| 16 | FN | Fabrinet | Stock-Tech | 0.37% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | — | |
| 18 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.36% | — | +527.58% | |
| 19 | EVTC | Evertec INC | Stock-Other | 0.36% | — | — | |
| 20 | ACIW | Aci Worldwide INC | Stock-Tech | 0.36% | — | — | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.35% | — | +989.13% | |
| 22 | ROCK | Gibraltar Industries INC | Stock-Other | 0.35% | — | +252.36% | |
| 23 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.34% | — | — | |
| 24 | STAA | Staar Surgical Co | Stock-Other | 0.33% | — | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.33% | — | — | |
| 26 | CG | Carlyle Group Inc/the | Stock-Financials | 0.33% | — | — | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 0.32% | — | — | |
| 28 | NCNO | Ncino INC | Stock-Other | 0.32% | — | — | |
| 29 | ✓ | Calavo Growers INC | Stock-Other | 0.32% | — | — | |
| 30 | PSN | Parsons CORP | Stock-Tech | 0.32% | — | — | |
| 31 | HAE | Haemonetics Corp/mass | Stock-Other | 0.31% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | -0.33% | EXIT | |
| 33 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.30% | — | +240.27% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 0.30% | — | — | |
| 35 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.30% | — | — | |
| 36 | 9HI | Hillenbrand INC | Stock-Other | 0.30% | — | — | |
| 37 | ARVN | Arvinas INC | Stock-Other | 0.30% | — | +382.31% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.29% | — | +194.83% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.29% | — | — | |
| 40 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.29% | — | — | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.29% | — | — | |
| 42 | LTH | Life Time Group Holdings INC | Stock-Other | 0.29% | — | — | |
| 43 | SYNA | Synaptics INC | Stock-Other | 0.28% | — | — | |
| 44 | HLIO | Helios Technologies INC | Stock-Other | 0.28% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.28% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | +440.81% | |
| 47 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.28% | — | — | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.28% | — | — | |
| 49 | KMT | Kennametal INC | Stock-Other | 0.28% | — | — | |
| 50 | TDY | Teledyne Technologies INC | Stock-Tech | 0.28% | — | — |