CIK: 0001964538
Total reported value
$161.4M
Showing top 200 holdings (of 1185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 2 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 3 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 4 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 5 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 7 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 8 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 9 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 10 | TRU | Transunion | Stock-Financials | — | — | — | |
| 11 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 12 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 13 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 14 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 15 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 17 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 18 | TILE | Interface INC | Stock-Other | — | — | — | |
| 19 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 20 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 24 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 25 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 27 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 28 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 29 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 30 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 31 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 32 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 33 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 34 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 35 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 36 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | — | |
| 37 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 38 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 39 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 40 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 41 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 43 | CEVA | Ceva INC | Stock-Other | — | — | -71.43% | |
| 44 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 45 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 46 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 47 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | — | — | — |