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 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.02% | — | +65.28% | |
| 2 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 3 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.02% | — | -89.85% | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -77.60% | |
| 5 | BHE | Benchmark Electronics INC | Stock-Other | 0.02% | — | +172.53% | |
| 6 | EOLS | Evolus INC | Stock-Other | 0.02% | — | — | |
| 7 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.02% | — | — | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | NRC | Nrc Health | Stock-Other | 0.02% | — | — | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | — | |
| 12 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.02% | — | +52.77% | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | -24.57% | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -8.33% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — | |
| 16 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.02% | — | — | |
| 17 | RBA | Rb Global INC | Stock-Industrials | 0.02% | — | — | |
| 18 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | — | |
| 19 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.02% | — | — | |
| 20 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.02% | — | -30.32% | |
| 21 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.02% | — | -21.31% | |
| 22 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | +454.73% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | +197.33% | |
| 25 | AROC | Archrock INC | Stock-Energy | 0.02% | — | — | |
| 26 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | +19.25% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 28 | GDEN | Golden Entertainment INC | Stock-Other | 0.01% | — | — | |
| 29 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -44.74% | |
| 30 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +195.61% | |
| 31 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.01% | — | — | |
| 32 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +2550.00% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +134.69% | |
| 34 | ASH | Ashland INC | Stock-Materials | 0.01% | — | -33.21% | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -12.05% | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +104.40% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +268.00% | |
| 38 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +75.58% | |
| 39 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +397.87% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -37.04% | |
| 41 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +108.36% | |
| 42 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +17.66% | |
| 43 | DJTWW | Trump Media & Technology Gro | Stock-Other | 0.01% | — | — | |
| 44 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | +4032.56% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +706.25% | |
| 46 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | — | |
| 47 | BRZE | Braze Inc-a | Stock-Other | 0.01% | — | — | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +44.26% | |
| 49 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | -57.36% | |
| 50 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +419.70% |