CIK: 0001965810
Total reported value
$498.7M
Showing top 57 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 2 | INSM | Insmed INC | Stock-Healthcare | — | — | -80.00% | |
| 3 | DH | Definitive Healthcare CORP | Stock-Other | — | — | -64.57% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -56.14% | |
| 6 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 7 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 9 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 12 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 14 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 15 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | -84.91% | |
| 16 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 18 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 20 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 21 | ✓ | Nexxen Intl LTD Adr | Stock-Other | — | — | — | |
| 22 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +30.00% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 24 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 25 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 26 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 27 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 29 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 30 | MLPA | Global X Mlp ETF | ETF-Other | — | — | -98.08% | |
| 31 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 33 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | — | |
| 34 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 36 | CTLTEUR | Catalent INC | Stock-Other | — | — | -84.54% | |
| 37 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -56.59% | |
| 38 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 39 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 40 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 42 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -93.95% | |
| 44 | ATRC | Atricure INC | Stock-Other | — | — | -73.28% | |
| 45 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 47 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 49 | VCYT | Veracyte INC | Stock-Other | — | — | -86.81% | |
| 50 | EYPT | Eyepoint INC | Stock-Other | — | — | — |