CIK: 0001894571
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 14.97% | — | — | |
| 2 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 8.70% | — | +20.84% | |
| 3 | GEN | Gen Digital INC | Stock-Tech | 7.22% | — | +37.02% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.87% | -6.63% | +18.99% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.51% | +0.63% | +76.74% | |
| 6 | CRAI | Cra International INC | Stock-Other | 6.29% | — | +36.58% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.92% | — | +272.37% | |
| 8 | AZPN1USD | Aspen Technology INC | Stock-Other | 4.48% | — | +39.90% | |
| 9 | HEESEUR | H&e Equipment Services INC | Stock-Other | 3.99% | — | +145.00% | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | 3.94% | — | +42.68% | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.84% | — | +42.48% | |
| 12 | PAX | Patria Investments Limited | Stock-Other | 3.71% | -1.89% | +42.29% | |
| 13 | NBBK | Nb Bancorp INC | Stock-Other | 3.59% | -0.96% | +76.25% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 3.28% | — | — | |
| 15 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.83% | — | +45.10% | |
| 16 | MDU | Mdu Resources Group INC | Stock-Utilities | 2.66% | — | — | |
| 17 | CORZ | Core Scientific INC | Stock-Tech | 2.31% | — | +386.74% | |
| 18 | ACMR | Acm Research Inc-class A | Stock-Other | 2.26% | — | +21.88% | |
| 19 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.09% | — | +50.80% | |
| 20 | BJRI | Bj's Restaurants INC | Stock-Other | 1.90% | — | — | |
| 21 | DLO | DLocal Limited | Stock-Other | 1.50% | — | +42.59% | |
| 22 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.93% | — | +178.77% | |
| 23 | APLD | Applied Digital CORP | Stock-Tech | 0.40% | — | — | |
| 24 | CORZZ | Core Scientific INC - 29 | Stock-Other | 0.34% | — | +8.44% | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 0.23% | -0.07% | +65.32% | |
| 26 | CORZW | Core Scientific INC - 27 | Stock-Other | 0.23% | — | +19.44% |