CIK: 0001802539
Total reported value
$19.4B
Showing top 177 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTNX 0.5 12-15-29 | Nutanix INC | Stock-Tech | 0.06% | — | — | |
| 2 | SRAD | Sportradar Group AG | Stock-Other | 0.06% | — | +9.45% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | +11.10% | |
| 4 | VERX 0.75 05-01-29 | Vertex INC | Stock-Other | 0.06% | — | — | |
| 5 | MSCI | Msci INC | Stock-Financials | 0.06% | — | +9.37% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | +14.64% | |
| 7 | RNW | ReNew Energy Global Plc | Stock-Other | 0.06% | — | +8.33% | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | +9.38% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +23.57% | |
| 10 | GWRE | Guidewire Software INC | Stock-Tech | 0.06% | — | +9.43% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +21.28% | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | +42.85% | |
| 13 | BUR | Burford Capital Limited | Stock-Other | 0.05% | — | +17.86% | |
| 14 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.05% | — | +20.71% | |
| 15 | NNN | Nnn Reit INC | Stock-Real Estate | 0.05% | — | +9.48% | |
| 16 | AMSF | Amerisafe INC | Stock-Other | 0.05% | — | -24.97% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | +24.37% | |
| 18 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +9.42% | |
| 19 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.05% | — | — | |
| 20 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | 0.05% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +6.70% | |
| 22 | ZS | Zscaler INC | Stock-Tech | 0.05% | — | +9.38% | |
| 23 | KMT | Kennametal INC | Stock-Other | 0.05% | — | -14.70% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | -3.16% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.05% | — | +41.68% | |
| 26 | KOS | Kosmos Energy LTD | Stock-Other | 0.04% | — | +9.51% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -47.86% | |
| 28 | ✓ | Lithium Argentina AG | Stock-Other | 0.04% | — | +12.16% | |
| 29 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | +25.73% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | +71.01% | |
| 32 | WAL | Western Alliance Bancorp | Stock-Financials | 0.04% | — | -60.22% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +964.73% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +7.34% | |
| 35 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.04% | — | +71.43% | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | — | |
| 37 | ITRI 0 03-15-26 | Itron INC | Stock-Tech | 0.04% | — | — | |
| 38 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.04% | — | +29.55% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | — | -36.44% | |
| 40 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | +8.58% | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.04% | — | +194.55% | |
| 43 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.04% | — | — | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -2.22% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | +6.69% | |
| 46 | OGN | Organon & Co | Stock-Healthcare | 0.04% | — | +5.25% | |
| 47 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.04% | — | — | |
| 48 | ENR | Energizer Holdings INC | Stock-Other | 0.04% | — | +8.53% | |
| 49 | WRD | Weride Inc-adr | Stock-Other | 0.03% | — | -24.02% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +1205.55% |