CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.02% | — | +287.97% | |
| 2 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.02% | — | -16.67% | |
| 3 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 5 | LQDA | Liquidia CORP | Stock-Other | 0.02% | — | — | |
| 6 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | +40.26% | |
| 7 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | — | |
| 8 | JAMF | Jamf Holding CORP | Stock-Other | 0.02% | — | +148.66% | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -61.24% | |
| 10 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | +140.69% | |
| 11 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.02% | — | +321.36% | |
| 12 | ✓ | Cantor Equity Partners I INC | Stock-Other | 0.02% | — | — | |
| 13 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | — | |
| 14 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.02% | — | — | |
| 15 | DOLE | Dole plc | Stock-Other | 0.02% | — | — | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | +96.69% | |
| 17 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | — | |
| 18 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.02% | — | +130.00% | |
| 19 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +186.57% | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | +94.69% | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | +14.10% | |
| 22 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | -25.99% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -66.29% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +382.45% | |
| 25 | BANR | Banner Corporation | Stock-Other | 0.02% | — | +4612.00% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -88.47% | |
| 27 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | +253.54% | |
| 28 | YOU | Clear Secure INC -class A | Stock-Tech | 0.02% | — | +2124.03% | |
| 29 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | +146.18% | |
| 30 | FIVN | Five9 INC | Stock-Tech | 0.02% | — | — | |
| 31 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.02% | — | — | |
| 32 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | +4900.00% | |
| 33 | CLDT | Chatham Lodging Trust | Stock-Other | 0.02% | — | +38.12% | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | -30.76% | |
| 35 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | +32.34% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -75.09% | |
| 37 | PRIM | Primoris Services CORP | Stock-Industrials | 0.02% | — | +134.38% | |
| 38 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | +154.87% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 40 | UBSI | United Bankshares INC | Stock-Financials | 0.02% | — | +404.61% | |
| 41 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | +4500.00% | |
| 42 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | +56.49% | |
| 43 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.02% | — | +120.51% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +42.11% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +523.96% | |
| 46 | CMA | Comerica INC | Stock-Other | 0.02% | -1.79% | EXIT | |
| 47 | IMMR | Immersion Corporation | Stock-Other | 0.02% | — | +51.96% | |
| 48 | SMCI | Super Micro Computer INC | Stock-Tech | 0.02% | — | +87.16% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +92.61% | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — |