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 | BANR | Banner Corporation | Stock-Other | 0.02% | — | — | |
| 2 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.02% | — | — | |
| 3 | DK | Delek US Holdings INC | Stock-Other | 0.02% | — | +500.00% | |
| 4 | ESI | Element Solutions INC | Stock-Materials | 0.02% | — | +1650.00% | |
| 5 | MBIN | Merchants Bancorp/in | Stock-Other | 0.02% | — | — | |
| 6 | GPRO | Gopro Inc-class A | Stock-Other | 0.02% | — | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.02% | +0.49% | NEW | |
| 8 | OSPN | Onespan INC | Stock-Other | 0.02% | — | — | |
| 9 | TELLEUR | Tellurian INC | Stock-Other | 0.02% | — | — | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | — | |
| 11 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.02% | — | — | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | +111.48% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -40.00% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -83.33% | |
| 16 | KNTK | Kinetik Holdings INC | Stock-Other | 0.02% | — | — | |
| 17 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.02% | — | +1200.00% | |
| 18 | AD | Array Digital Infrastructure | Stock-Other | 0.02% | — | — | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +400.00% | |
| 20 | MEOH | Methanex CORP | Stock-Other | 0.02% | — | +650.00% | |
| 21 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.02% | — | — | |
| 22 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | +222.22% | |
| 23 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 24 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | — | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.02% | — | — | |
| 27 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | — | |
| 28 | BKD | Brookdale Senior Living INC | Stock-Other | 0.02% | — | +380.00% | |
| 29 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 30 | VRTVEUR | Veritiv CORP | Stock-Other | 0.02% | — | — | |
| 31 | TBCH | Turtle Beach CORP | Stock-Other | 0.02% | — | — | |
| 32 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.02% | — | +800.00% | |
| 33 | MXL | Maxlinear INC | Stock-Other | 0.02% | — | — | |
| 34 | HZO | Marinemax INC | Stock-Other | 0.02% | — | — | |
| 35 | MED | Medifast INC | Stock-Other | 0.02% | — | +200.00% | |
| 36 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | — | |
| 37 | YELP | Yelp INC | Stock-Other | 0.02% | — | +35.71% | |
| 38 | TCX | Tucows Inc-class A | Stock-Other | 0.02% | — | +200.00% | |
| 39 | FRHC | Freedom Holding Corp/nv | Stock-Other | 0.02% | — | — | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | +150.00% | |
| 41 | ALCO | Alico INC | Stock-Other | 0.02% | — | — | |
| 42 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | +1250.00% | |
| 43 | LPSNUSD | Liveperson INC | Stock-Other | 0.02% | — | +270.00% | |
| 44 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.02% | — | — | |
| 45 | CBU | Community Financial System I | Stock-Other | 0.02% | — | — | |
| 46 | NIC | Nicolet Bankshares INC | Stock-Other | 0.02% | — | — | |
| 47 | ACA | Arcosa INC | Stock-Industrials | 0.02% | — | — | |
| 48 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.02% | — | — | |
| 49 | ACCO | Acco Brands CORP | Stock-Other | 0.02% | — | +3700.00% | |
| 50 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | — |