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 | SAFE | Safehold INC | Stock-Other | 0.02% | — | +389.24% | |
| 2 | PGNY | Progyny INC | Stock-Other | 0.02% | — | +2004.09% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +23.57% | |
| 4 | OOMA | Ooma INC | Stock-Other | 0.02% | — | — | |
| 5 | B | Barrick Mining CORP | Stock-Materials | 0.02% | — | — | |
| 6 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | — | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -60.26% | |
| 8 | CPAY | Corpay INC | Stock-Tech | 0.02% | — | +244.16% | |
| 9 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.02% | — | -46.10% | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | — | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | -82.36% | |
| 12 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -32.98% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +431.03% | |
| 14 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -13.14% | |
| 15 | CNXN | Pc Connection INC | Stock-Other | 0.02% | — | — | |
| 16 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | -43.65% | |
| 17 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.02% | — | — | |
| 18 | NSA | National Storage Affiliates | Stock-Real Estate | 0.02% | — | -51.22% | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -31.77% | |
| 20 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.02% | — | +506700.00% | |
| 21 | LASR | Nlight INC | Stock-Other | 0.02% | — | +120.47% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +2548.00% | |
| 23 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.02% | — | — | |
| 24 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | -45.98% | |
| 25 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | +12.68% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.02% | — | -61.67% | |
| 28 | FC | Franklin Covey Co | Stock-Other | 0.02% | — | — | |
| 29 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.02% | — | — | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -3.85% | |
| 31 | BMBL | Bumble Inc-a | Stock-Other | 0.02% | — | +7102.40% | |
| 32 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | -6.11% | |
| 33 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | -7.31% | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — | |
| 35 | G | Genpact Limited | Stock-Tech | 0.02% | — | +1763.44% | |
| 36 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.02% | — | +44.20% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -52.28% | |
| 38 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.02% | — | +90.62% | |
| 39 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.02% | — | +36.65% | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -65.10% | |
| 42 | VTEX | Vtex | Stock-Other | 0.02% | — | +4030.05% | |
| 43 | SIBN | Si-bone INC | Stock-Other | 0.02% | — | +862.57% | |
| 44 | ESAB | Esab CORP | Stock-Industrials | 0.02% | — | -52.20% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +265.38% | |
| 46 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 47 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | +62.82% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 49 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -80.12% | |
| 50 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.02% | — | — |