CIK: 0001871926
Total reported value
$369.3B
Showing top 200 holdings (of 3273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | -30.32% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -8.85% | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +3.64% | |
| 4 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +2.78% | |
| 5 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | +23.12% | |
| 6 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | +2.02% | |
| 7 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +6.14% | |
| 8 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +25.47% | |
| 9 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | +7.57% | |
| 10 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | +20.34% | |
| 11 | RBA | Rb Global INC | Stock-Industrials | 0.01% | — | -13.37% | |
| 12 | PRI | Primerica INC | Stock-Financials | 0.01% | — | -66.73% | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -5.98% | |
| 14 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -12.18% | |
| 15 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | -11.67% | |
| 16 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | -2.88% | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +11.27% | |
| 18 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -18.45% | |
| 19 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -6.06% | |
| 20 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +5.58% | |
| 21 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -59.79% | |
| 22 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | -12.49% | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | -24.07% | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -10.79% | |
| 25 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | -7.31% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +2.44% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +5.22% | |
| 28 | DOW | Dow INC | Stock-Materials | 0.01% | — | +4.99% | |
| 29 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -10.05% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +5.51% | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -0.21% | |
| 32 | DUOL | Duolingo | Stock-Tech | 0.01% | — | -15.49% | |
| 33 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -20.18% | |
| 34 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | -3.99% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +3.46% | |
| 36 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | +5.15% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -19.58% | |
| 38 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | +205.68% | |
| 39 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.01% | — | +5.51% | |
| 40 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | +189.70% | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -1.27% | |
| 42 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +9.96% | |
| 43 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | -1.92% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -5.37% | |
| 45 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +1.07% | |
| 46 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | -26.18% | |
| 47 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | -4.55% | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -20.53% | |
| 49 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +8.10% | |
| 50 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +2.29% |