CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 2019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 2 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 3 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 4 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 5 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 6 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 7 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 8 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 9 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 10 | GRAL | Grail INC | Stock-Healthcare | — | — | +100.00% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 13 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 14 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 15 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 16 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 17 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 18 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 19 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 20 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 21 | LINE | Lineage INC | Stock-Other | — | — | — | |
| 22 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 23 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 24 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 25 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 26 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | — | — | +100.00% | |
| 28 | OUT | Outfront Media INC | Stock-Other | — | — | — | |
| 29 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | — | |
| 30 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 32 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 33 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 34 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 35 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 36 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 37 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 38 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 39 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 40 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 41 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 42 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 43 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 44 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 45 | CRCL | Circle Internet Group INC | Stock-Financials | — | — | — | |
| 46 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 47 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 48 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 49 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 50 | OLED | Universal Display CORP | Stock-Tech | — | — | -99.73% |