CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.03% | — | +218.35% | |
| 2 | C | Citigroup INC | Stock-Financials | 0.03% | — | +757.01% | |
| 3 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | -55.11% | |
| 4 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.03% | — | -5.56% | |
| 5 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | +213.54% | |
| 6 | TKR | Timken Co | Stock-Industrials | 0.03% | — | +5.24% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.03% | — | +379.48% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | +289.02% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 10 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | -8.06% | |
| 11 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.03% | — | -49.31% | |
| 12 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +43.33% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | -24.85% | |
| 14 | RBC | RBC Bearings INC | Stock-Industrials | 0.03% | — | -33.39% | |
| 15 | VZLA | Vizsla Silver CORP | Stock-Other | 0.03% | — | +40.59% | |
| 16 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | +110.03% | |
| 17 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.03% | — | +30.23% | |
| 18 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | +17.07% | |
| 19 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.03% | — | +75.24% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +90.87% | |
| 23 | ✓ | Eqv Ventures Acquisition Cor | Stock-Other | 0.03% | — | — | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | +69.30% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -40.56% | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | -44.59% | |
| 27 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.03% | — | -10.27% | |
| 28 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.03% | — | +36.18% | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +30.48% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | +55.35% | |
| 31 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | — | |
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.03% | — | — | |
| 33 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | +124.89% | |
| 34 | DUOL | Duolingo | Stock-Tech | 0.03% | — | +453.23% | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 0.03% | — | +422.44% | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | — | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +178.13% | |
| 40 | OC | Owens Corning | Stock-Industrials | 0.03% | — | +48.37% | |
| 41 | COTY | Coty Inc-cl A | Stock-Other | 0.03% | — | — | |
| 42 | HNGE | Hinge Health Inc-a | Stock-Other | 0.03% | — | — | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 44 | BEAM | Beam Therapeutics INC | Stock-Other | 0.03% | — | +77.78% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | +63.82% | |
| 46 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.03% | — | +7370.00% | |
| 47 | CXM | Sprinklr Inc-a | Stock-Other | 0.03% | — | +106.93% | |
| 48 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.03% | — | +30.18% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +63.96% | |
| 50 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.03% | — | -31.65% |