CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +22.63% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +316.75% | |
| 3 | TGNA | Tegna INC | Stock-Other | 0.02% | — | +455.17% | |
| 4 | PCOR | Procore Technologies INC | Stock-Tech | 0.02% | — | -8.78% | |
| 5 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | — | |
| 6 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +244.68% | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +418.57% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -74.15% | |
| 9 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.02% | — | -10.77% | |
| 10 | UTI | Universal Technical Institut | Stock-Other | 0.02% | — | +380.57% | |
| 11 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | +23.36% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | +61.24% | |
| 15 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | +35.47% | |
| 16 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.02% | — | +479.38% | |
| 18 | EVER | Everquote INC - Class A | Stock-Other | 0.02% | — | +100.69% | |
| 19 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | -48.47% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +122.73% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | -6.74% | |
| 22 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +134.20% | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -48.41% | |
| 24 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +91.91% | |
| 25 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | -18.27% | |
| 26 | DINO | Hf Sinclair CORP | Stock-Energy | 0.02% | — | +1591.25% | |
| 27 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | +106.74% | |
| 28 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +75.00% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +108.40% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +45.93% | |
| 32 | PRVA | Privia Health Group INC | Stock-Other | 0.01% | — | +344.63% | |
| 33 | ATI | Ati INC | Stock-Industrials | 0.01% | — | +86.37% | |
| 34 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +81.57% | |
| 35 | INGN | Inogen INC | Stock-Other | 0.01% | — | — | |
| 36 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +889.18% | |
| 38 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -38.91% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +229.71% | |
| 40 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | -29.20% | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +86.47% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -29.94% | |
| 43 | BVS | Bioventus INC - A | Stock-Other | 0.01% | — | — | |
| 44 | GOLD | Gold.com INC | Stock-Other | 0.01% | — | +19.15% | |
| 45 | TDW | Tidewater INC | Stock-Energy | 0.01% | — | +187.63% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +451.85% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +388.00% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -75.37% | |
| 49 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +131.34% | |
| 50 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.01% | — | +557.14% |