CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — | |
| 2 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 3 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 4 | RES | Rpc INC | Stock-Other | — | — | — | |
| 5 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 6 | TRU | Transunion | Stock-Financials | — | — | — | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 8 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 9 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 11 | 53S | Bridge Investment Grp Hds-a | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 14 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 15 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 16 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 18 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 19 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 20 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 21 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 23 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 25 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 26 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 27 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 28 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 29 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 30 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 35 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 36 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 39 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 40 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 41 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 42 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 44 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 45 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 47 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 48 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 50 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — |