CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 2116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.04% | — | +3.57% | |
| 2 | TPG | Tpg INC | Stock-Financials | 0.04% | — | +130.31% | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | — | |
| 4 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.04% | — | +1438.10% | |
| 5 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.04% | — | -65.52% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | +111.53% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 8 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.04% | — | +69.40% | |
| 9 | FHN | First Horizon CORP | Stock-Financials | 0.04% | — | +1402.10% | |
| 10 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.04% | — | — | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.04% | — | +37.30% | |
| 12 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 0.04% | — | -62.50% | |
| 13 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.03% | — | -43.31% | |
| 14 | SOC | Sable Offshore CORP | Stock-Other | 0.03% | — | — | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.03% | — | +170.86% | |
| 16 | HUBS | Hubspot INC | Stock-Tech | 0.03% | — | -35.20% | |
| 17 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | -12.55% | |
| 18 | PRI | Primerica INC | Stock-Financials | 0.03% | — | +74.07% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +113.85% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +20.27% | |
| 21 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | +513.13% | |
| 22 | ✓ | Stock-Other | 0.03% | — | — | ||
| 23 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.03% | — | -50.00% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -92.29% | |
| 25 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.03% | — | +45.38% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | +138.61% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 28 | BHVN | Biohaven Ltd. | Stock-Other | 0.03% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +17.31% | |
| 31 | AWI | Armstrong World Industries | Stock-Industrials | 0.03% | — | +147.87% | |
| 32 | MLI | Mueller Industries INC | Stock-Industrials | 0.03% | — | +14.95% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | -23.50% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | +27.24% | |
| 35 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.03% | — | +98.52% | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.03% | — | -35.08% | |
| 37 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | +513.40% | |
| 38 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.03% | — | +471.83% | |
| 39 | U | Unity Software INC | Stock-Tech | 0.03% | — | -85.62% | |
| 40 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.03% | — | — | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | +2838.27% | |
| 45 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | +53.77% | |
| 46 | CRCL | Circle Internet Group INC | Stock-Financials | 0.03% | — | — | |
| 47 | CART | Maplebear INC | Stock-Consumer Disc | 0.03% | — | +39.17% | |
| 48 | CR | Crane Co | Stock-Industrials | 0.03% | — | — | |
| 49 | GL | Globe Life INC | Stock-Financials | 0.03% | — | -70.97% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +744.72% |