CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +160.24% | |
| 2 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +108.90% | |
| 3 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -84.19% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +138.66% | |
| 5 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 7 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +64.76% | |
| 8 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | — | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +190.34% | |
| 10 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 11 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +16.59% | |
| 12 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | — | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +17.96% | |
| 14 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | +37.50% | |
| 15 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +244.43% | |
| 17 | FLNC | Fluence Energy INC | Stock-Other | 0.01% | — | — | |
| 18 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 19 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 20 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +219.57% | |
| 21 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | -22.49% | |
| 22 | IMXI | International Money Express | Stock-Other | 0.01% | — | -53.73% | |
| 23 | FVRR | Fiverr International Ltd. | Stock-Other | 0.01% | — | -26.53% | |
| 24 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | — | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.01% | — | — | |
| 27 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 28 | PHIN | Phinia INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | +52.44% | |
| 30 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +9.76% | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 32 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -25.30% | |
| 33 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +183.08% | |
| 35 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 36 | PETQEUR | Petiq INC | Stock-Other | 0.01% | — | -42.64% | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -37.67% | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -2.81% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -3.87% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +39.92% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 44 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | +207.20% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.01% | — | — | |
| 47 | ABLLW | East Resources Acquis -cw27 | Stock-Other | 0.01% | — | — | |
| 48 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +76.65% | |
| 49 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +31.96% |