CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 2 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | — | |
| 3 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 5 | 7WH | Udemy INC | Stock-Other | 0.01% | — | — | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | — | |
| 10 | AXNX* | Axonics INC | Stock-Other | 0.01% | — | — | |
| 11 | HLIT | Harmonic INC | Stock-Other | 0.01% | — | — | |
| 12 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | INMD | InMode Ltd. | Stock-Other | 0.01% | — | — | |
| 14 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 18 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | — | |
| 19 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.01% | — | — | |
| 20 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | — | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | EPM | Evolution Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 24 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | — | |
| 25 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 26 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.01% | — | — | |
| 27 | BRY | Berry CORP | Stock-Other | 0.01% | — | — | |
| 28 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | SKYT | Skywater Technology INC | Stock-Other | 0.01% | — | — | |
| 30 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | — | |
| 31 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | — | |
| 32 | NX | Quanex Building Products | Stock-Other | 0.01% | — | — | |
| 33 | PRG | Prog Holdings INC | Stock-Other | 0.01% | — | — | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 35 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 36 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 37 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.01% | — | — | |
| 40 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 41 | BPOP | Popular INC | Stock-Financials | 0.01% | — | — | |
| 42 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | — | |
| 43 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | — | |
| 44 | DOMO | Domo INC - Class B | Stock-Other | 0.01% | — | — | |
| 45 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | — | |
| 46 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | — | |
| 47 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.01% | — | — | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 49 | TENB | Tenable Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | — |