CIK: 0001997685
Total reported value
$1.2B
Showing top 44 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 2 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 3 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 6 | OKLO | Oklo INC | Stock-Utilities | — | — | — | |
| 7 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 9 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 10 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 13 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 15 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 17 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 18 | USAU | US Gold CORP | Stock-Other | — | — | — | |
| 19 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 22 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 23 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 26 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 27 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 28 | CIFR | Cipher Digital INC | Stock-Tech | — | +0.09% | — | |
| 29 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 30 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 31 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 32 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — | |
| 33 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 34 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 35 | VSNT | Versant Media Group INC | Stock-Comm Services | — | — | — | |
| 36 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 37 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 38 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 39 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 40 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | — | — | — | |
| 41 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 42 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | — | — | — | |
| 43 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 44 | MBI | Mbia INC | Stock-Other | — | — | — |