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 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.01% | — | -89.28% | |
| 2 | LZ | Legalzoomcom INC | Stock-Other | 0.01% | — | +318.91% | |
| 3 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | +324.55% | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | +215.33% | |
| 7 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | +2.32% | NEW | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 9 | EFOR | Everforth INC | Stock-Other | 0.01% | — | — | |
| 10 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -68.30% | |
| 11 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | +174.73% | |
| 12 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | +468.06% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | +75.12% | |
| 15 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.01% | — | -24.43% | |
| 16 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +273.21% | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | — | |
| 21 | GOLD | Gold.com INC | Stock-Other | 0.01% | — | +94.07% | |
| 22 | XNCR | Xencor INC | Stock-Other | 0.01% | — | — | |
| 23 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -46.80% | |
| 24 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | +1975.00% | |
| 25 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | Stock-Other | 0.01% | — | — | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +212.62% | |
| 28 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +8.33% | |
| 29 | ICFI | Icf International INC | Stock-Other | 0.01% | — | +353.85% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 31 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | — | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +256.06% | |
| 33 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +53.04% | |
| 34 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | -28.51% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +152.59% | |
| 36 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | -33.27% | |
| 37 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | — | |
| 38 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | +148.44% | |
| 39 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -32.61% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -33.55% | |
| 41 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | -66.67% | |
| 42 | NSSC | Napco Security Technologies | Stock-Other | 0.01% | — | +91.23% | |
| 43 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -3.48% | |
| 45 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | +2580.00% | |
| 46 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +127.47% | |
| 47 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | +99.54% | |
| 48 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | +2093.89% | |
| 49 | ENS | Enersys | Stock-Industrials | 0.01% | — | -44.39% | |
| 50 | WEX | Wex INC | Stock-Tech | 0.01% | — | +717.39% |