CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 2 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | +69.57% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +1060.47% | |
| 4 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +48.17% | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -22.98% | |
| 7 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | +99.11% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -5.89% | |
| 9 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.01% | — | +30.00% | |
| 10 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.01% | — | — | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | +218.26% | |
| 12 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.01% | — | +29.41% | |
| 13 | METC | Ramaco Resources Inc-a | Stock-Other | 0.01% | — | — | |
| 14 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +430.00% | |
| 15 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.01% | — | +537.21% | |
| 16 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | +59.29% | |
| 17 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | -2.42% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 19 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.01% | +1.03% | NEW | |
| 20 | ENS | Enersys | Stock-Industrials | 0.01% | — | +140.25% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -40.26% | |
| 22 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | -8.19% | |
| 23 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +152.38% | |
| 24 | AHCO | Adapthealth CORP | Stock-Other | 0.01% | — | +93.16% | |
| 25 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +127.84% | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +279.66% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +3.23% | |
| 29 | TPG | Tpg INC | Stock-Financials | 0.01% | — | +780.00% | |
| 30 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.01% | — | — | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +160.00% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -61.07% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +760.95% | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | INMD | InMode Ltd. | Stock-Other | 0.01% | — | +138.05% | |
| 36 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | +95.77% | |
| 37 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | +193.22% | |
| 38 | RCUS | Arcus Biosciences INC | Stock-Other | 0.01% | — | +175.00% | |
| 39 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +17.42% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +34.47% | |
| 41 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 43 | AGS | Playags INC | Stock-Other | 0.01% | — | +40.94% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +66.29% | |
| 45 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +65.48% | |
| 46 | IMXI | International Money Express | Stock-Other | 0.01% | — | +30.39% | |
| 47 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.01% | — | +62.94% | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +43.01% | |
| 49 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +207.69% | |
| 50 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +310.50% |