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 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | +130.79% | |
| 2 | MNDY | monday.com Ltd. | Stock-Tech | 0.01% | — | +10.30% | |
| 3 | L | Loews CORP | Stock-Financials | 0.01% | — | -3.46% | |
| 4 | LINE | Lineage INC | Stock-Other | 0.01% | — | +18.19% | |
| 5 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | -25.96% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -8.75% | |
| 7 | PRVA | Privia Health Group INC | Stock-Other | 0.01% | — | +19.10% | |
| 8 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -43.37% | |
| 9 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | -9.21% | |
| 10 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | -6.64% | |
| 11 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -32.88% | |
| 12 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.01% | — | +43.87% | |
| 13 | VBTX | Veritex Holdings INC | Stock-Other | 0.01% | — | +5.88% | |
| 14 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -6.29% | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -6.13% | |
| 16 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | -5.38% | |
| 17 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -36.23% | |
| 18 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | 0.01% | — | +36.39% | |
| 19 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | -5.78% | |
| 20 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.01% | — | -13.15% | |
| 21 | WDC 3 11-15-28 | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 22 | TENB | Tenable Holdings INC | Stock-Other | 0.01% | — | -6.57% | |
| 23 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +60.62% | |
| 24 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | -14.33% | |
| 25 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -3.31% | |
| 26 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | +148.27% | |
| 27 | APA | Apa CORP | Stock-Energy | 0.01% | — | +61.51% | |
| 28 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.01% | — | -8.12% | |
| 29 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | -20.72% | |
| 30 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -44.04% | |
| 31 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | -42.88% | |
| 32 | SARO | Standardaero INC | Stock-Other | 0.01% | — | +454.56% | |
| 33 | PI | Impinj INC | Stock-Tech | 0.01% | — | +221.68% | |
| 34 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.01% | — | -35.18% | |
| 35 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -18.77% | |
| 36 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | -10.38% | |
| 37 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | +0.38% | |
| 38 | GRND | Grindr INC | Stock-Other | 0.01% | — | +22.81% | |
| 39 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | -49.14% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -7.35% | |
| 41 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -2.71% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +6.44% | |
| 43 | 8QR | Confluent Inc-class A | Stock-Other | 0.01% | — | +1.44% | |
| 44 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | — | +134.52% | |
| 45 | ATRC | Atricure INC | Stock-Other | 0.01% | — | -1.30% | |
| 46 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | +3.59% | |
| 47 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | -2.68% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | -1.37% | |
| 49 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | -13.48% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +6.46% |