CIK: 0001802539
Total reported value
$19.4B
Showing top 193 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | Stock-Financials | 0.06% | — | +12.42% | |
| 2 | UNM | Unum Group | Stock-Financials | 0.06% | — | +12.42% | |
| 3 | RXST | Rxsight INC | Stock-Other | 0.06% | — | +12.43% | |
| 4 | OC | Owens Corning | Stock-Industrials | 0.06% | — | +4.71% | |
| 5 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.06% | — | — | |
| 6 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 0.06% | — | -24.50% | |
| 7 | NNN | Nnn Reit INC | Stock-Real Estate | 0.06% | — | +29.02% | |
| 8 | STT | State Street CORP | Stock-Financials | 0.06% | — | +27.90% | |
| 9 | DV | Doubleverify Holdings INC | Stock-Other | 0.05% | — | — | |
| 10 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.05% | — | -7.63% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | -0.14% | — | |
| 12 | CNMD | Conmed CORP | Stock-Other | 0.05% | — | — | |
| 13 | EWBC | East West Bancorp INC | Stock-Financials | 0.05% | — | — | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 0.05% | — | — | |
| 15 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.05% | — | +12.43% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | +22.68% | |
| 17 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.05% | — | — | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | — | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | — | |
| 21 | AIG | American International Group | Stock-Financials | 0.05% | — | — | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | +4.68% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.05% | — | — | |
| 24 | ASB | Associated Banc-corp | Stock-Financials | 0.05% | — | +12.44% | |
| 25 | OZK | Bank Ozk | Stock-Financials | 0.05% | — | +12.43% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | +41.48% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +50.59% | |
| 28 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.05% | — | — | |
| 29 | WAL | Western Alliance Bancorp | Stock-Financials | 0.05% | — | +12.39% | |
| 30 | VOYA | Voya Financial INC | Stock-Financials | 0.05% | — | +18.61% | |
| 31 | WBS | Webster Financial CORP | Stock-Financials | 0.05% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -44.11% | |
| 33 | EXP | Eagle Materials INC | Stock-Materials | 0.05% | — | +4.63% | |
| 34 | PCOR | Procore Technologies INC | Stock-Tech | 0.05% | — | +12.43% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 36 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.05% | — | -49.42% | |
| 37 | DUOL | Duolingo | Stock-Tech | 0.05% | — | +12.38% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | +88.80% | |
| 39 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.04% | — | +12.43% | |
| 40 | ✓ | Arbe Robotics Ltd | Stock-Other | 0.04% | — | — | |
| 41 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.04% | — | -3.71% | |
| 42 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | +11.60% | |
| 43 | ENR | Energizer Holdings INC | Stock-Other | 0.04% | — | +33.03% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | -4.78% | |
| 45 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Ree Automotive LTD | Stock-Other | 0.04% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -16.82% | |
| 48 | BRZE | Braze Inc-a | Stock-Other | 0.04% | — | +12.42% | |
| 49 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 0.04% | — | -17.19% | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | +4.67% |