CIK: 0001802539
Total reported value
$19.4B
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUOL | Duolingo | Stock-Tech | 0.06% | — | +2.97% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | — | |
| 3 | EWBC | East West Bancorp INC | Stock-Financials | 0.05% | — | +2.94% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.05% | — | — | |
| 5 | ✓ | Cyberark Software LTD | Stock-Other | 0.05% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | -0.14% | +2.94% | |
| 7 | OC | Owens Corning | Stock-Industrials | 0.05% | — | +4.29% | |
| 8 | EXP | Eagle Materials INC | Stock-Materials | 0.05% | — | -5.59% | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.05% | — | — | |
| 10 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.05% | — | -47.20% | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | OZK | Bank Ozk | Stock-Financials | 0.05% | — | +9.67% | |
| 13 | MNDY | monday.com Ltd. | Stock-Tech | 0.05% | — | — | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 0.05% | — | +2.95% | |
| 15 | POWI | Power Integrations INC | Stock-Tech | 0.05% | — | — | |
| 16 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | +2.94% | |
| 17 | RMBS | Rambus INC | Stock-Tech | 0.05% | — | — | |
| 18 | WBS | Webster Financial CORP | Stock-Financials | 0.05% | — | +9.36% | |
| 19 | VOYA | Voya Financial INC | Stock-Financials | 0.05% | — | +4.64% | |
| 20 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.05% | — | +2.94% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.05% | — | — | |
| 23 | GME | GameStop Corp. | Stock-Consumer Disc | 0.05% | — | +2.94% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -9.95% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +3.98% | |
| 27 | FN | Fabrinet | Stock-Tech | 0.05% | — | -18.82% | |
| 28 | ASB | Associated Banc-corp | Stock-Financials | 0.05% | — | +2.95% | |
| 29 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | ATKR | Atkore INC | Stock-Other | 0.05% | — | — | |
| 32 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.05% | — | — | |
| 33 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.05% | — | — | |
| 34 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.05% | — | — | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.05% | — | +84.51% | |
| 36 | AMKR | Amkor Technology INC | Stock-Tech | 0.05% | — | -9.52% | |
| 37 | AIG | American International Group | Stock-Financials | 0.05% | — | +2.94% | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | — | |
| 39 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.04% | — | — | |
| 40 | OVV | Ovintiv INC | Stock-Energy | 0.04% | — | — | |
| 41 | DV | Doubleverify Holdings INC | Stock-Other | 0.04% | — | +2.96% | |
| 42 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.04% | — | -2.11% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -17.02% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -22.47% | |
| 45 | BRZE | Braze Inc-a | Stock-Other | 0.04% | — | +53.06% | |
| 46 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 0.04% | — | +117.55% | |
| 47 | RNW | ReNew Energy Global Plc | Stock-Other | 0.04% | — | — | |
| 48 | ENR | Energizer Holdings INC | Stock-Other | 0.04% | — | +4.50% | |
| 49 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | +4.62% | |
| 50 | LRN 1.125 09-01-27 | Stride INC | Stock-Consumer Staples | 0.04% | — | — |