CIK: 0001968777
Total reported value
$324.4M
Showing top 109 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | — | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 4 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 5 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 7 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 8 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 9 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 11 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 12 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 13 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 15 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 16 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 17 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 18 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 19 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 21 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 23 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 24 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 25 | ✓ | Lazydays Holdings INC | Stock-Other | — | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 28 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 29 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 30 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 31 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 32 | YORW | York Water Co | Stock-Other | — | — | — | |
| 33 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 34 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 35 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 37 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 38 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 39 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 40 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 41 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 44 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 45 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 46 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 47 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 48 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 50 | IPAR | Interparfums INC | Stock-Other | — | — | — |