CIK: 0001907375
Total reported value
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Showing top 200 holdings (of 1976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 2 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 3 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 4 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 6 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 7 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 8 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 10 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 11 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 12 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 13 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 16 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 17 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 18 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 19 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 20 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 21 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 22 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 24 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 25 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 26 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 27 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 28 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 29 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 30 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 32 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 33 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 35 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 36 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 37 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 38 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 39 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 40 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 41 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 43 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 44 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 45 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 46 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 47 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 48 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 49 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 50 | ✓ | On Hldg AG | Stock-Other | — | — | — |