CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPCH | Option Care Health INC | Stock-Healthcare | 0.03% | — | +327.68% | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +28.20% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | +862.86% | |
| 4 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.03% | — | +84.33% | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.03% | — | +273.63% | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | +1793.91% | |
| 7 | UPBD | Upbound Group INC | Stock-Other | 0.03% | — | +374.28% | |
| 8 | TVTX | Travere Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +12.60% | |
| 10 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | BTMD | Biote CORP -a | Stock-Other | 0.03% | — | — | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | +111.11% | |
| 13 | DAVE | Dave INC | Stock-Other | 0.03% | — | — | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | +174.44% | |
| 15 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | — | |
| 16 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | +687.36% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | +197.89% | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | +26.59% | |
| 20 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 21 | VERA | Vera Therapeutics INC | Stock-Other | 0.03% | — | -64.62% | |
| 22 | GFF | Griffon CORP | Stock-Industrials | 0.03% | — | +86.87% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | -53.28% | |
| 24 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.03% | — | -32.29% | |
| 25 | U | Unity Software INC | Stock-Tech | 0.03% | — | +231.98% | |
| 26 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +38.14% | |
| 27 | GPGI | Gpgi INC | Stock-Other | 0.02% | — | -63.13% | |
| 28 | DIN | Dine Brands Global INC | Stock-Other | 0.02% | — | +36.32% | |
| 29 | OFG | Ofg Bancorp | Stock-Other | 0.02% | — | +8.43% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +502.13% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +43.14% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -38.76% | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +71.49% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | +0.87% | -55.54% | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.02% | — | +103.47% | |
| 36 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | +421.80% | |
| 37 | RGP | Resources Connection INC | Stock-Other | 0.02% | — | — | |
| 38 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | +4.84% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 40 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | +974.12% | |
| 41 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.02% | — | +30.90% | |
| 42 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +48.03% | |
| 43 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Stock-Other | 0.02% | — | +223.74% | ||
| 45 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.02% | — | +1832.86% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +5.94% | |
| 47 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.02% | — | -75.00% | |
| 48 | NI | Nisource INC | Stock-Utilities | 0.02% | — | — | |
| 49 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.02% | — | +75.01% | |
| 50 | PRI | Primerica INC | Stock-Financials | 0.02% | — | +629.17% |