CIK: 0002052710
Total reported value
$140.0M
Showing top 200 holdings (of 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | — | — | -33.33% | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -64.29% | |
| 6 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -25.00% | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -33.33% | |
| 8 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 10 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 11 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 12 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 13 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 14 | ENTG | Entegris INC | Stock-Tech | — | — | -53.33% | |
| 15 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +100.00% | |
| 17 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 18 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +50.00% | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +150.00% | |
| 20 | ALAB | Astera Labs INC | Stock-Tech | — | — | +900.00% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 22 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +100.00% | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 24 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 25 | GLOB | Globant S.A. | Stock-Tech | — | — | +150.00% | |
| 26 | BCC | Boise Cascade Co | Stock-Materials | — | — | +500.00% | |
| 27 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 28 | SLM | Slm CORP | Stock-Financials | — | — | +33.33% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 30 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 31 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 32 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 33 | TREX | Trex Company INC | Stock-Industrials | — | — | +100.00% | |
| 34 | RS | Reliance INC | Stock-Materials | — | — | -33.33% | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +700.00% | |
| 36 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 39 | JNP | Juniper Networks INC | Stock-Other | — | — | +200.00% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +100.00% | |
| 41 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +25.00% | |
| 42 | DOW | Dow INC | Stock-Materials | — | — | -62.50% | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +400.00% | |
| 44 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +100.00% | |
| 45 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 46 | RMBS | Rambus INC | Stock-Tech | — | — | +100.00% | |
| 47 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 48 | AME | Ametek INC | Stock-Industrials | — | — | -25.00% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -89.47% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | — | — | — |