CIK: 0002024532
Total reported value
$10.8B
Showing top 94 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 2 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 3 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 4 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 5 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 6 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 7 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +26.84% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 11 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -54.55% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -92.41% | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -94.34% | |
| 15 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 17 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 19 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 20 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 22 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 23 | HO1 | Hologic INC | Stock-Other | — | — | -94.21% | |
| 24 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 27 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 28 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | — | |
| 29 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 30 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 31 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 32 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -21.25% | |
| 33 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 34 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 35 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 36 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 37 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 38 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 39 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 41 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 42 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 43 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 44 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -50.56% | |
| 45 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 46 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 47 | MDB | Mongodb INC | Stock-Tech | — | — | -96.41% | |
| 48 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 49 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 50 | SANM | Sanmina CORP | Stock-Tech | — | — | — |