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 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 3 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | -86.41% | |
| 4 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -82.19% | |
| 6 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 8 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 9 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -79.74% | |
| 10 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 14 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 15 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 16 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 17 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 18 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -91.12% | |
| 19 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 20 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -79.55% | |
| 22 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 24 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 25 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 26 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 27 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 28 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -97.48% | |
| 29 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | — | |
| 30 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 31 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 32 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 33 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 34 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 36 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 37 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | -84.45% | |
| 40 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 42 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 44 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 45 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 46 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 47 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 48 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 50 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — |