CIK: 0001968777
Total reported value
$324.4M
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 2 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 3 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 4 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 5 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 6 | CALY | Callaway Golf Company | Stock-Other | — | — | +26.09% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 8 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 9 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 10 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | +50.00% | |
| 12 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 13 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 14 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 16 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 17 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | — | |
| 18 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 20 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 22 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 23 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 24 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 26 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 27 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 29 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 30 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -47.62% | |
| 32 | SYNA | Synaptics INC | Stock-Other | — | — | +20.00% | |
| 33 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 34 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 36 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 38 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 39 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 40 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 42 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 44 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 45 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 48 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 49 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | — | — | — |