CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 1690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.13% | — | +14211.50% | |
| 2 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.13% | — | -23.24% | |
| 3 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.12% | — | -1.69% | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | 0.12% | — | -8.36% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | -3.65% | |
| 6 | HAE | Haemonetics Corp/mass | Stock-Other | 0.12% | — | -11.41% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.12% | — | -13.18% | |
| 8 | RDNT | Radnet INC | Stock-Healthcare | 0.12% | — | -39.86% | |
| 9 | B | Barrick Mining CORP | Stock-Materials | 0.12% | — | +6.06% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 0.12% | — | +0.81% | |
| 11 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.12% | — | -0.08% | |
| 12 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.12% | — | +5.18% | |
| 13 | ATI | Ati INC | Stock-Industrials | 0.12% | — | -4.67% | |
| 14 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.12% | — | -1.95% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | +12.64% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | +1.24% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | -1.31% | |
| 18 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.11% | — | -1.99% | |
| 19 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.11% | — | -1.54% | |
| 20 | CHRD | Chord Energy CORP | Stock-Energy | 0.11% | — | -8.51% | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.11% | — | -14.88% | |
| 22 | NOMD | Nomad Foods Limited | Stock-Other | 0.11% | — | -10.06% | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 0.11% | — | +8.28% | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 0.11% | — | +97.55% | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.11% | — | -0.04% | |
| 26 | HQY | Healthequity INC | Stock-Healthcare | 0.11% | — | -4.54% | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.11% | — | -4.80% | |
| 28 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.11% | +0.19% | — | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.11% | — | +4639.63% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | -0.04% | |
| 31 | SE | Sea Ltd-adr | Stock-Comm Services | 0.10% | — | +39.96% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | +177.70% | |
| 33 | IAG | Iamgold CORP | Stock-Other | 0.10% | — | +11.65% | |
| 34 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.10% | — | +4697.01% | |
| 35 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.10% | — | -0.69% | |
| 36 | GH | Guardant Health INC | Stock-Healthcare | 0.10% | — | -1.94% | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.10% | — | +11.09% | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.10% | — | -9.03% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.10% | — | -0.17% | |
| 40 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.10% | — | -8.04% | |
| 41 | JOF | Japan Smaller Capitalization | Stock-Other | 0.10% | — | +0.15% | |
| 42 | EXEL | Exelixis INC | Stock-Healthcare | 0.10% | — | +18.50% | |
| 43 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.10% | — | -25.16% | |
| 44 | HLMN | Hillman Solutions CORP | Stock-Other | 0.10% | — | -2.14% | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.10% | — | -58.03% | |
| 46 | RNST | Renasant CORP | Stock-Other | 0.10% | — | -4.94% | |
| 47 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.10% | — | +4.77% | |
| 48 | ONB | Old National Bancorp | Stock-Financials | 0.10% | — | -2.53% | |
| 49 | MRCY | Mercury Systems INC | Stock-Industrials | 0.09% | — | +8.62% | |
| 50 | EQH | Equitable Holdings INC | Stock-Financials | 0.09% | — | -37.48% |