CIK: 0001965810
Total reported value
$498.7M
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -14.07% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 3 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -20.47% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 5 | KAI | Kadant INC | Stock-Other | 0.01% | — | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 7 | CNDT | Conduent INC | Stock-Other | 0.01% | — | — | |
| 8 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +5.22% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 11 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.01% | — | +5.56% | |
| 12 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 13 | RLI | Rli CORP | Stock-Financials | 0.01% | — | — | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 15 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 16 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +833.33% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 18 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 20 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -8.78% | |
| 21 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Paycor Hcm INC | Stock-Other | 0.01% | — | +7.44% | |
| 23 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +2.07% | |
| 25 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 26 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | -40.12% | |
| 27 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -38.25% | |
| 28 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -31.05% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | +160.29% | |
| 30 | ATRC | Atricure INC | Stock-Other | 0.01% | — | +30.22% | |
| 31 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -2.46% | |
| 34 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | — | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 37 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +9.23% | |
| 39 | PHR | Phreesia INC | Stock-Other | 0.01% | — | — | |
| 40 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.01% | — | — | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +2.34% | |
| 42 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.01% | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -8.57% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | — | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -1.07% | |
| 47 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +20.83% | |
| 49 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -37.59% | |
| 50 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | — |