CIK: 0001803916
Total reported value
$3.5B
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.05% | — | +685.71% | |
| 2 | AVT | Avnet INC | Stock-Tech | 0.05% | — | — | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.05% | — | +650.00% | |
| 5 | AN | Autonation INC | Stock-Consumer Disc | 0.05% | — | -61.76% | |
| 6 | EGHT | 8x8 INC | Stock-Other | 0.05% | — | — | |
| 7 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.05% | — | +133.33% | |
| 8 | 0OIA | Solarwinds CORP | Stock-Other | 0.05% | — | +603.29% | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | +5500.00% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 0.04% | — | +1425.00% | |
| 11 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.04% | — | — | |
| 12 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | — | |
| 13 | BPOP | Popular INC | Stock-Financials | 0.04% | — | +1700.00% | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 0.04% | — | +36.36% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -63.83% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -7.14% | |
| 17 | INDB | Independent Bank Corp/ma | Stock-Other | 0.04% | — | — | |
| 18 | VCTR | Victory Capital Holding - A | Stock-Other | 0.04% | — | +522.22% | |
| 19 | AIG | American International Group | Stock-Financials | 0.04% | — | +100.00% | |
| 20 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.04% | — | — | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | — | |
| 23 | FSLY | Fastly INC - Class A | Stock-Tech | 0.04% | — | +2700.00% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -77.61% | |
| 25 | ✓ | Stock-Other | 0.04% | — | — | ||
| 26 | PJT | Pjt Partners INC - A | Stock-Financials | 0.04% | — | — | |
| 27 | ECVT | Ecovyst INC | Stock-Other | 0.04% | — | — | |
| 28 | LRN | Stride INC | Stock-Consumer Staples | 0.04% | — | — | |
| 29 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.04% | — | — | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 0.04% | — | — | |
| 31 | CRK | Comstock Resources INC | Stock-Other | 0.04% | — | +550.00% | |
| 32 | HTGC | Hercules Capital INC | Stock-Financials | 0.04% | — | — | |
| 33 | PLL | Piedmont Lithium INC | Stock-Other | 0.04% | — | — | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | — | |
| 35 | WEX | Wex INC | Stock-Tech | 0.04% | — | — | |
| 36 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.04% | — | +1000.00% | |
| 37 | ✓ | Stock-Other | 0.04% | — | +1314.29% | ||
| 38 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.04% | — | — | |
| 39 | NSIT | Insight Enterprises INC | Stock-Tech | 0.04% | — | +366.67% | |
| 40 | CNS | Cohen & Steers INC | Stock-Other | 0.04% | — | — | |
| 41 | INVA | Innoviva INC | Stock-Other | 0.04% | — | +800.00% | |
| 42 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.04% | — | +3885.71% | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.04% | — | +275.00% | |
| 45 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.04% | — | — | |
| 46 | TENB | Tenable Holdings INC | Stock-Other | 0.04% | — | — | |
| 47 | LBRT | Liberty Energy INC | Stock-Energy | 0.04% | — | — | |
| 48 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.04% | — | +775.00% | |
| 49 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.04% | — | — | |
| 50 | BKH | Black Hills CORP | Stock-Utilities | 0.04% | — | — |