CIK: 0002024532
Total reported value
$10.8B
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 2 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.01% | — | — | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | +0.54% | — | |
| 4 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.01% | — | — | |
| 5 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | — | |
| 6 | TE | T1 Energy INC | Stock-Other | 0.01% | — | -34.72% | |
| 7 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 8 | GPOR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +91.43% | |
| 9 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | — | |
| 10 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +1.45% | |
| 12 | QTTB | Q32 Bio INC | Stock-Other | 0.01% | — | — | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -94.01% | |
| 15 | BEAM | Beam Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -95.21% | |
| 17 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.01% | — | — | |
| 18 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 22 | OWL | Blue Owl Capital INC | Stock-Financials | 0.01% | — | +7.33% | |
| 23 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 24 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 25 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.01% | — | -20.81% | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 28 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | — | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -52.01% | |
| 31 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.01% | — | — | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -20.82% | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | — | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -33.93% | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 36 | ACT | Enact Holdings INC | Stock-Other | 0.01% | — | — | |
| 37 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -8.13% | |
| 38 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 39 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | — | |
| 40 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -75.00% | |
| 42 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 43 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 44 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | — | |
| 45 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 46 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 47 | ✓ | Cartesian Therapeutics CVR | Stock-Other | — | — | — | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 49 | MP | Mp Materials CORP | Stock-Materials | — | — | -19.45% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — |