CIK: 0002033536
Total reported value
$4.3B
Showing top 101 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +16.81% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | +6.20% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -97.45% | |
| 4 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | +75.00% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 6 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | -23.31% | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -38.10% | |
| 8 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.01% | — | +37.27% | |
| 9 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | -58.95% | |
| 10 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -31.08% | |
| 12 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | +52.27% | |
| 13 | ALHC | Alignment Healthcare INC | Stock-Other | 0.01% | — | -9.82% | |
| 14 | PPTA | Perpetua Resources CORP | Stock-Other | 0.01% | — | — | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -48.96% | |
| 16 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.01% | — | -38.07% | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +16.01% | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -32.78% | |
| 20 | TAC | Transalta CORP | Stock-Other | 0.01% | — | +29.26% | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 22 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.01% | — | -47.92% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | -17.36% | |
| 25 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +3.30% | |
| 26 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.01% | — | — | |
| 27 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | +36.30% | |
| 28 | SRAD | Sportradar Group AG | Stock-Other | 0.01% | — | +7.71% | |
| 29 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | -67.76% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | EXK | Endeavour Silver CORP | Stock-Materials | 0.01% | — | +32.78% | |
| 32 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 33 | U | Unity Software INC | Stock-Tech | 0.01% | — | +7.82% | |
| 34 | NTGR | Netgear INC | Stock-Other | 0.01% | — | -9.83% | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -87.97% | |
| 37 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | -9.83% | |
| 38 | ZYME | Zymeworks INC | Stock-Other | 0.01% | — | +20.08% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -9.82% | |
| 40 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -9.77% | |
| 41 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.01% | — | -9.82% | |
| 42 | ✓ | Celestica INC | Stock-Other | 0.01% | — | — | |
| 43 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.01% | — | — | |
| 44 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | PROF | Profound Medical CORP | Stock-Other | 0.01% | — | — | |
| 46 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.01% | — | +121.44% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ATS | Ats CORP | Stock-Other | 0.01% | — | +22.52% | |
| 49 | MGNI | Magnite INC | Stock-Other | 0.01% | — | -9.82% | |
| 50 | CAI | Caris Life Sciences INC | Stock-Other | 0.01% | — | — |