CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 2 | G2C | Everi Holdings INC | Stock-Other | 0.02% | — | +38.88% | |
| 3 | INSW | International Seaways, Inc. | Stock-Other | 0.02% | — | +408.04% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | +121.29% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +170.77% | |
| 6 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | +577.45% | |
| 7 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | +110.54% | |
| 8 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 0.02% | — | — | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | ✓ | Ferroglobe PLC | Stock-Other | 0.02% | — | — | |
| 11 | BEAM | Beam Therapeutics INC | Stock-Other | 0.02% | — | +350.00% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 13 | RSI | Rush Street Interactive INC | Stock-Other | 0.02% | — | +15.87% | |
| 14 | SOFI | Sofi Technologies INC | Stock-Financials | 0.02% | — | — | |
| 15 | AX | Axos Financial INC | Stock-Financials | 0.02% | — | +7.34% | |
| 16 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | +64.82% | |
| 17 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | +221.96% | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | +108.80% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | +37.28% | |
| 20 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +96.76% | |
| 21 | DIN | Dine Brands Global INC | Stock-Other | 0.02% | — | +32.79% | |
| 22 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | +76.66% | |
| 23 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.02% | — | — | |
| 24 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | +984.00% | |
| 25 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | — | |
| 26 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | — | |
| 27 | JBI | Janus International Group In | Stock-Other | 0.02% | — | +216.38% | |
| 28 | BYNO | Bynordic Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +84.97% | |
| 30 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | +44.58% | |
| 31 | APEI | American Public Education | Stock-Other | 0.02% | — | +94.01% | |
| 32 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.02% | — | +566.67% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 35 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | -0.84% | +1036.46% | |
| 36 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | — | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +822.22% | |
| 38 | VSTS | Vestis CORP | Stock-Other | 0.02% | — | +345.99% | |
| 39 | TKR | Timken Co | Stock-Industrials | 0.02% | — | +211.22% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +130.53% | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -24.16% | |
| 43 | CNXC | Concentrix CORP | Stock-Tech | 0.02% | — | +769.93% | |
| 44 | GPCR | Structure Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 45 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | -11.31% | |
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | — | |
| 47 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.02% | — | +536.55% | |
| 48 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.02% | — | +9601.24% | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | +265.85% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +39.40% |