Fund profile
Tickers
IRGJX, IRGUX, IRGVX
Fund manager
Total assets
$1.03 bn
Liabilities
$3.63 mm
Net assets
$1.03 bn
Number of holdings
336.00
Top 200 of 336 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 20.74 mm | 64.70 k shares | 2.02 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 17.78 mm | 158.15 k shares | 1.73 | Common equity | Long | USA |
DXCM Dexcom Inc | 16.26 mm | 117.24 k shares | 1.58 | Common equity | Long | USA |
CTAS Cintas Corporation | 16.06 mm | 23.38 k shares | 1.57 | Common equity | Long | USA |
CPRT Copart, Inc. | 15.06 mm | 260.09 k shares | 1.47 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.72 mm | 93.49 k shares | 1.34 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 13.62 mm | 13.39 k shares | 1.33 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 13.48 mm | 24.96 k shares | 1.31 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 13.43 mm | 583.62 k shares | 1.31 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 13.32 mm | 30.37 k shares | 1.30 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 12.93 mm | 51.13 k shares | 1.26 | Common equity | Long | USA |
COR Cencora Inc. | 12.38 mm | 50.97 k shares | 1.21 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 12.21 mm | 55.68 k shares | 1.19 | Common equity | Long | USA |
PAYX Paychex Inc. | 12.00 mm | 97.68 k shares | 1.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 11.72 mm | 72.64 k shares | 1.14 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 11.68 mm | 133.58 k shares | 1.14 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 11.21 mm | 42.49 k shares | 1.09 | Common equity | Long | Sweden |
IT Gartner, Inc. | 10.92 mm | 22.91 k shares | 1.06 | Common equity | Long | USA |
A Agilent Technologies Inc. | 10.48 mm | 72.01 k shares | 1.02 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 10.43 mm | 84.42 k shares | 1.02 | Common equity | Long | USA |
YUM Yum Brands Inc. | 10.35 mm | 74.62 k shares | 1.01 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.30 mm | 114.82 k shares | 1.00 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 10.26 mm | 88.91 k shares | 1.00 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 10.20 mm | 43.25 k shares | 0.99 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 10.17 mm | 43.90 k shares | 0.99 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 10.15 mm | 34.83 k shares | 0.99 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 10.13 mm | 73.58 k shares | 0.99 | Common equity | Long | USA |
FAST Fastenal Co. | 10.00 mm | 129.64 k shares | 0.97 | Common equity | Long | USA |
CDW CDW Corp | 9.87 mm | 38.59 k shares | 0.96 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 9.44 mm | 13.93 k shares | 0.92 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 9.18 mm | 7.34 k shares | 0.89 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 8.88 mm | 22.43 k shares | 0.87 | Common equity | Long | USA |
HUBS HubSpot Inc | 8.80 mm | 14.05 k shares | 0.86 | Common equity | Long | USA |
RMD Resmed Inc. | 8.71 mm | 44.01 k shares | 0.85 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 8.63 mm | 6.49 k shares | 0.84 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 8.63 mm | 89.08 k shares | 0.84 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 8.57 mm | 32.75 k shares | 0.84 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 7.69 mm | 14.70 k shares | 0.75 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 7.59 mm | 23.14 k shares | 0.74 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 7.53 mm | 21.70 k shares | 0.73 | Common equity | Long | USA |
TRGP Targa Resources Corp | 7.50 mm | 66.99 k shares | 0.73 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.38 mm | 34.59 k shares | 0.72 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 7.36 mm | 20.52 k shares | 0.72 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 7.30 mm | 7.75 k shares | 0.71 | Common equity | Long | USA |
HES Hess Corporation | 7.18 mm | 47.01 k shares | 0.70 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 6.92 mm | 66.34 k shares | 0.67 | Common equity | Long | USA |
EFX Equifax, Inc. | 6.84 mm | 25.56 k shares | 0.67 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 6.73 mm | 50.65 k shares | 0.66 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 6.67 mm | 21.33 k shares | 0.65 | Common equity | Long | USA |
MSCI MSCI Inc | 6.52 mm | 11.64 k shares | 0.64 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 6.15 mm | 177.38 k shares | 0.60 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 6.11 mm | 20.36 k shares | 0.60 | Common equity | Long | Ireland |
CPAY Corpay Inc. | 6.11 mm | 19.81 k shares | 0.60 | Common equity | Long | USA |
WAT Waters Corp. | 6.11 mm | 17.75 k shares | 0.60 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 6.08 mm | 29.70 k shares | 0.59 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 6.03 mm | 22.84 k shares | 0.59 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 5.91 mm | 332.07 k shares | 0.58 | Common equity | Long | USA |
iShares Russell Mid-Cap Growth ETF
|
5.83 mm | 51.04 k shares | 0.57 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 5.79 mm | 485.34 k shares | 0.56 | Common equity | Long | Brazil |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 5.77 mm | 38.84 k shares | 0.56 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 5.75 mm | 126.68 k shares | 0.56 | Common equity | Long | USA |
CLX Clorox Co. | 5.74 mm | 37.48 k shares | 0.56 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 5.44 mm | 142.44 k shares | 0.53 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 5.28 mm | 11.63 k shares | 0.52 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 5.26 mm | 62.19 k shares | 0.51 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 5.26 mm | 10.58 k shares | 0.51 | Common equity | Long | USA |
ZS Zscaler Inc | 5.17 mm | 26.82 k shares | 0.50 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 5.09 mm | 52.69 k shares | 0.50 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.98 mm | 49.48 k shares | 0.49 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 4.88 mm | 40.33 k shares | 0.48 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 4.67 mm | 18.67 k shares | 0.46 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 4.65 mm | 16.85 k shares | 0.45 | Common equity | Long | USA |
POOL Pool Corporation | 4.65 mm | 11.51 k shares | 0.45 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 4.56 mm | 30.51 k shares | 0.44 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.55 mm | 19.58 k shares | 0.44 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.43 mm | 41.58 k shares | 0.43 | Common equity | Long | USA |
TER Teradyne, Inc. | 4.39 mm | 38.91 k shares | 0.43 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 4.28 mm | 38.28 k shares | 0.42 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.09 mm | 31.53 k shares | 0.40 | Common equity | Long | USA |
EXPE Expedia Group Inc | 4.06 mm | 29.50 k shares | 0.40 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 4.05 mm | 9.54 k shares | 0.40 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.04 mm | 15.81 k shares | 0.39 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 4.04 mm | 29.28 k shares | 0.39 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.91 mm | 9.52 k shares | 0.38 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 3.88 mm | 102.10 k shares | 0.38 | Common equity | Long | USA |
DOCU DocuSign Inc | 3.65 mm | 61.29 k shares | 0.36 | Common equity | Long | USA |
DT Dynatrace Inc | 3.63 mm | 78.24 k shares | 0.35 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 3.61 mm | 43.52 k shares | 0.35 | Common equity | Long | USA |
PODD Insulet Corporation | 3.60 mm | 21.00 k shares | 0.35 | Common equity | Long | USA |
ROL Rollins, Inc. | 3.58 mm | 77.35 k shares | 0.35 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.58 mm | 10.99 k shares | 0.35 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 3.55 mm | 68.35 k shares | 0.35 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 3.51 mm | 27.10 k shares | 0.34 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 3.49 mm | 20.29 k shares | 0.34 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 3.48 mm | 43.44 k shares | 0.34 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.47 mm | 6.61 k shares | 0.34 | Common equity | Long | USA |
PTC PTC Inc | 3.43 mm | 18.16 k shares | 0.33 | Common equity | Long | USA |
HEI Heico Corp. | 3.41 mm | 22.14 k shares | 0.33 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.36 mm | 21.44 k shares | 0.33 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.34 mm | 2.71 k shares | 0.33 | Common equity | Long | USA |
ALLE Allegion plc | 3.31 mm | 24.59 k shares | 0.32 | Common equity | Long | Ireland |
TREX TREX Co., Inc. | 3.28 mm | 32.90 k shares | 0.32 | Common equity | Long | USA |
WING Wingstop Inc | 3.26 mm | 8.91 k shares | 0.32 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 3.24 mm | 5.60 k shares | 0.32 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.23 mm | 41.28 k shares | 0.31 | Common equity | Long | USA |
RBA RB Global Inc | 3.21 mm | 42.10 k shares | 0.31 | Common equity | Long | USA |
JBL Jabil Inc | 3.18 mm | 23.73 k shares | 0.31 | Common equity | Long | USA |
TECH Bio-Techne Corp | 3.13 mm | 44.46 k shares | 0.31 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.13 mm | 20.25 k shares | 0.30 | Common equity | Long | USA |
PAYC Paycom Software Inc | 3.11 mm | 15.65 k shares | 0.30 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.07 mm | 7.40 k shares | 0.30 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.07 mm | 25.86 k shares | 0.30 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.03 mm | 4.20 k shares | 0.30 | Common equity | Long | USA |
NTRA Natera Inc | 3.02 mm | 32.97 k shares | 0.29 | Common equity | Long | USA |
FIVE Five Below Inc | 3.01 mm | 16.60 k shares | 0.29 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.98 mm | 11.46 k shares | 0.29 | Common equity | Long | USA |
RCL Royal Caribbean Group | 2.97 mm | 21.35 k shares | 0.29 | Common equity | Long | USA |
TTC Toro Co. | 2.89 mm | 31.54 k shares | 0.28 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 2.85 mm | 54.63 k shares | 0.28 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.85 mm | 7.06 k shares | 0.28 | Common equity | Long | USA |
BRKR Bruker Corp | 2.85 mm | 30.34 k shares | 0.28 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.82 mm | 16.87 k shares | 0.27 | Common equity | Long | USA |
APA APA Corporation | 2.79 mm | 81.16 k shares | 0.27 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 2.77 mm | 111.10 k shares | 0.27 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 2.69 mm | 74.06 k shares | 0.26 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 2.67 mm | 21.54 k shares | 0.26 | Common equity | Long | USA |
NTAP Netapp Inc | 2.61 mm | 24.85 k shares | 0.25 | Common equity | Long | USA |
CROX Crocs Inc | 2.59 mm | 18.00 k shares | 0.25 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.59 mm | 17.86 k shares | 0.25 | Common equity | Long | USA |
GLOB Globant S.A. | 2.52 mm | 12.49 k shares | 0.25 | Common equity | Long | Uruguay |
MKTX MarketAxess Holdings Inc. | 2.46 mm | 11.22 k shares | 0.24 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 2.45 mm | 28.02 k shares | 0.24 | Common equity | Long | USA |
PEN Penumbra Inc | 2.45 mm | 10.99 k shares | 0.24 | Common equity | Long | USA |
ESTC Elastic N.V | 2.44 mm | 24.33 k shares | 0.24 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.42 mm | 20.30 k shares | 0.24 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.41 mm | 8.83 k shares | 0.23 | Common equity | Long | USA |
MORN Morningstar Inc | 2.40 mm | 7.79 k shares | 0.23 | Common equity | Long | USA |
HEI Heico Corp. | 2.35 mm | 12.32 k shares | 0.23 | Common equity | Long | USA |
INCY Incyte Corp. | 2.35 mm | 41.22 k shares | 0.23 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.34 mm | 5.58 k shares | 0.23 | Common equity | Long | USA |
DVA DaVita Inc | 2.26 mm | 16.36 k shares | 0.22 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 2.26 mm | 43.74 k shares | 0.22 | Common equity | Long | USA |
AES AES Corp. | 2.22 mm | 123.67 k shares | 0.22 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 2.19 mm | 12.72 k shares | 0.21 | Common equity | Long | USA |
VST Vistra Corp | 2.17 mm | 31.16 k shares | 0.21 | Common equity | Long | USA |
HAL Halliburton Co. | 2.16 mm | 54.74 k shares | 0.21 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.12 mm | 13.53 k shares | 0.21 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.07 mm | 27.13 k shares | 0.20 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 2.05 mm | 105.83 k shares | 0.20 | Common equity | Long | USA |
CHE Chemed Corp. | 2.04 mm | 3.18 k shares | 0.20 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 2.00 mm | 88.42 k shares | 0.20 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.98 mm | 24.11 k shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 1.96 mm | 14.28 k shares | 0.19 | Common equity | Long | USA |
GGG Graco Inc. | 1.94 mm | 20.71 k shares | 0.19 | Common equity | Long | USA |
MASI Masimo Corp | 1.92 mm | 13.08 k shares | 0.19 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.90 mm | 8.83 k shares | 0.18 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.85 mm | 6.80 k shares | 0.18 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.80 mm | 30.62 k shares | 0.18 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.80 mm | 8.05 k shares | 0.18 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.79 mm | 34.46 k shares | 0.17 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.77 mm | 58.04 k shares | 0.17 | Common equity | Long | USA |
PRI Primerica Inc | 1.73 mm | 6.84 k shares | 0.17 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.70 mm | 4.86 k shares | 0.17 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.67 mm | 68.73 k shares | 0.16 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.66 mm | 8.62 k shares | 0.16 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.63 mm | 68.66 k shares | 0.16 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.63 mm | 21.82 k shares | 0.16 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.62 mm | 29.18 k shares | 0.16 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.62 mm | 18.72 k shares | 0.16 | Common equity | Long | USA |
HPQ HP Inc | 1.61 mm | 53.43 k shares | 0.16 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.61 mm | 37.14 k shares | 0.16 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 1.61 mm | 27.54 k shares | 0.16 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.50 mm | 42.61 k shares | 0.15 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 1.49 mm | 38.76 k shares | 0.15 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.44 mm | 49.35 k shares | 0.14 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.41 mm | 15.29 k shares | 0.14 | Common equity | Long | Bermuda |
WEX WEX Inc | 1.41 mm | 5.93 k shares | 0.14 | Common equity | Long | USA |
ETSY Etsy Inc | 1.39 mm | 20.25 k shares | 0.14 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.38 mm | 28.17 k shares | 0.13 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.37 mm | 7.44 k shares | 0.13 | Common equity | Long | USA |
FIVN Five9 Inc | 1.36 mm | 21.89 k shares | 0.13 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.30 mm | 18.77 k shares | 0.13 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.26 mm | 12.07 k shares | 0.12 | Common equity | Long | USA |
ICLR Icon Plc | 1.24 mm | 3.68 k shares | 0.12 | Common equity | Long | Ireland |
JKHY Jack Henry & Associates, Inc. | 1.21 mm | 6.99 k shares | 0.12 | Common equity | Long | USA |
SCI Service Corp. International | 1.17 mm | 15.83 k shares | 0.11 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.15 mm | 9.58 k shares | 0.11 | Common equity | Long | USA |
TDC Teradata Corp | 1.14 mm | 29.44 k shares | 0.11 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 1.14 mm | 9.01 k shares | 0.11 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.14 mm | 15.22 k shares | 0.11 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.13 mm | 17.60 k shares | 0.11 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.13 mm | 10.72 k shares | 0.11 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 1.12 mm | 73.01 k shares | 0.11 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.11 mm | 25.49 k shares | 0.11 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 1.11 mm | 23.81 k shares | 0.11 | Common equity | Long | USA |
XYL Xylem Inc | 1.11 mm | 8.55 k shares | 0.11 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.10 mm | 17.89 k shares | 0.11 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 1.10 mm | 104.22 k shares | 0.11 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.10 mm | 2.54 k shares | 0.11 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.08 mm | 15.64 k shares | 0.11 | Common equity | Long | USA |