CIK: 0002052510
Total reported value
$192.7M
Showing top 200 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 2 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -87.88% | |
| 3 | CMA | Comerica INC | Stock-Other | — | — | +61.36% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +166.67% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | +85.71% | |
| 6 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +1685.71% | |
| 7 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -40.05% | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -34.48% | |
| 9 | AMED | Amedisys INC | Stock-Other | — | — | -22.22% | |
| 10 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +823.81% | |
| 11 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +51.28% | |
| 12 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -15.63% | |
| 13 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | — | — | -99.08% | |
| 14 | UVSP | Univest Financial CORP | Stock-Other | — | — | +211.49% | |
| 15 | CNR | Core Natural Resources INC | Stock-Energy | — | — | — | |
| 16 | MDB | Mongodb INC | Stock-Tech | — | — | +28.57% | |
| 17 | CBT | Cabot CORP | Stock-Materials | — | — | -82.76% | |
| 18 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +44.74% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +50.00% | |
| 20 | NXRT | Nexpoint Residential | Stock-Other | — | — | -45.00% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +81.25% | |
| 22 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -57.58% | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | — | — | -46.15% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +521.74% | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +6566.67% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +180.00% | |
| 27 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -56.00% | |
| 28 | HO1 | Hologic INC | Stock-Other | — | — | +352.63% | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -55.10% | |
| 30 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -34.78% | |
| 31 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -60.76% | |
| 32 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +330.91% | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +79.41% | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -10.00% | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +561.54% | |
| 36 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +96.97% | |
| 37 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 38 | GL | Globe Life INC | Stock-Financials | — | — | +382.35% | |
| 39 | GEN | Gen Digital INC | Stock-Tech | — | — | -97.30% | |
| 40 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -20.00% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | — | — | +384.62% | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 43 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +75.00% | |
| 44 | POWI | Power Integrations INC | Stock-Tech | — | — | -72.09% | |
| 45 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +53.85% | |
| 46 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -65.79% | |
| 47 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +6.25% | |
| 48 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +119.57% | |
| 49 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | -52.24% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -39.74% |