CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 2 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 3 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 4 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 5 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | — | |
| 6 | KIDS | Orthopediatrics CORP | Stock-Other | 0.01% | — | — | |
| 7 | NOV | Nov INC | Stock-Energy | 0.01% | — | — | |
| 8 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 10 | AZTA | Azenta INC | Stock-Other | 0.01% | — | — | |
| 11 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.01% | — | — | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 15 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | — | |
| 16 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 19 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | — | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 22 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 23 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | OSH3USD | Oak Street Health INC | Stock-Other | 0.01% | — | — | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 27 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.01% | — | — | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 29 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 32 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 34 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 36 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | — | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 38 | KAI | Kadant INC | Stock-Other | 0.01% | — | — | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 40 | PHR | Phreesia INC | Stock-Other | 0.01% | — | — | |
| 41 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 42 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | — | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 44 | PRVA | Privia Health Group INC | Stock-Other | 0.01% | — | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 46 | BPOP | Popular INC | Stock-Financials | 0.01% | — | — | |
| 47 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | — | |
| 48 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 49 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 50 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | — |