CIK: 0002033536
Total reported value
$4.3B
Showing top 90 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | -12.46% | |
| 2 | EGO | Eldorado Gold CORP | Stock-Other | 0.01% | — | +6.44% | |
| 3 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 6 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.01% | — | — | |
| 7 | SRAD | Sportradar Group AG | Stock-Other | 0.01% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -21.80% | |
| 9 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.01% | — | +143.75% | |
| 10 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +28.45% | |
| 11 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | — | |
| 12 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.01% | — | -75.98% | |
| 13 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | — | |
| 14 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.01% | — | +0.20% | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | ORLA | Orla Mining LTD | Stock-Other | 0.01% | — | -57.40% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | OR | Or Royalties INC | Stock-Other | 0.01% | — | — | |
| 19 | BBUC | Brookfield Business Corporation | Stock-Other | 0.01% | — | — | |
| 20 | PDS | Precision Drilling CORP | Stock-Other | 0.01% | — | -3.37% | |
| 21 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | — | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | — | |
| 23 | EQX | Equinox Gold CORP | Stock-Other | 0.01% | — | +71.72% | |
| 24 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 25 | DASH | DoorDash, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 27 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | — | |
| 28 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | — | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -35.31% | |
| 30 | ERO | Ero Copper CORP | Stock-Other | 0.01% | — | +130.29% | |
| 31 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | +47.27% | |
| 32 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 33 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | — | |
| 34 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | -51.84% | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.01% | — | — | |
| 38 | IVT | Inventrust Properties CORP | Stock-Other | 0.01% | — | — | |
| 39 | PROF | Profound Medical CORP | Stock-Other | 0.01% | — | — | |
| 40 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | TAC | Transalta CORP | Stock-Other | 0.01% | — | -14.22% | |
| 42 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 43 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | +0.26% | — | |
| 46 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | -18.75% | |
| 47 | ASM | Avino Silver & Gold Mines | Stock-Other | 0.01% | — | — | |
| 48 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.01% | — | — | |
| 49 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | AKRO | Akero Therapeutics INC | Stock-Other | 0.01% | — | +362.50% |