CIK: 0001965810
Total reported value
$498.7M
Showing top 53 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 3 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 4 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -50.72% | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 6 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -36.36% | |
| 7 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 10 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 11 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -94.17% | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | — | — | -93.43% | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -22.73% | |
| 17 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 19 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 20 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 21 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 24 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 25 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 26 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 27 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 28 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 29 | HELE | Helen of Troy Limited | Stock-Other | — | — | -43.75% | |
| 30 | VTRS | Viatris INC | Stock-Healthcare | — | — | -12.28% | |
| 31 | ✓ | Nexxen Intl LTD Adr | Stock-Other | — | — | -37.16% | |
| 32 | OGN | Organon & Co | Stock-Healthcare | — | — | -11.39% | |
| 33 | ICUI | Icu Medical INC | Stock-Other | — | — | -50.00% | |
| 34 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -59.60% | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 36 | CYRX | Cryoport INC | Stock-Other | — | — | -38.89% | |
| 37 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 38 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 39 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 40 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | — | — | -91.36% | |
| 43 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 44 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -76.32% | |
| 45 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 46 | U | Unity Software INC | Stock-Tech | — | — | -99.26% | |
| 47 | HMN | Horace Mann Educators | Stock-Other | — | — | -94.08% | |
| 48 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 49 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 50 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -98.98% |