CIK: 0001803916
Total reported value
$3.5B
Showing top 200 holdings (of 1282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NARIUSD | Inari Medical INC | Stock-Other | 0.11% | — | +332.50% | |
| 2 | TRIP | Tripadvisor INC | Stock-Other | 0.11% | — | — | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | — | |
| 4 | ASH | Ashland INC | Stock-Materials | 0.11% | — | — | |
| 5 | FMC | Fmc CORP | Stock-Materials | 0.11% | — | +730.43% | |
| 6 | ACM | Aecom | Stock-Industrials | 0.11% | — | — | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 0.11% | — | -72.22% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | +332.43% | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.11% | — | -44.04% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.11% | — | — | |
| 11 | CALY | Callaway Golf Company | Stock-Other | 0.11% | — | +317.87% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | -0.56% | — | |
| 13 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | +15.65% | |
| 14 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.10% | — | +596.39% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.10% | — | +34.19% | |
| 16 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.10% | — | +58.87% | |
| 17 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.10% | — | +88.46% | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 0.10% | — | +5733.33% | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 0.10% | — | +167.24% | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.10% | — | +93.82% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | — | -80.08% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 0.10% | — | -37.44% | |
| 23 | AA | Alcoa CORP | Stock-Materials | 0.10% | — | +10.53% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.10% | — | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -59.24% | |
| 26 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.09% | — | +109.09% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | — | |
| 28 | OKTA | Okta INC | Stock-Tech | 0.09% | — | +80.43% | |
| 29 | WOLF* | Wolfspeed INC | Stock-Other | 0.09% | — | — | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | 0.09% | — | — | |
| 31 | AFG | American Financial Group INC | Stock-Financials | 0.09% | — | +178.43% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | -57.78% | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.09% | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | -64.53% | |
| 35 | YOU | Clear Secure INC -class A | Stock-Tech | 0.09% | — | +1.98% | |
| 36 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.09% | — | — | |
| 37 | ARRY | Array Technologies INC | Stock-Other | 0.09% | — | +45.78% | |
| 38 | RGA | Reinsurance Group Of America | Stock-Financials | 0.09% | — | — | |
| 39 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.09% | — | — | |
| 40 | FIVE | Five Below | Stock-Consumer Disc | 0.09% | — | -38.35% | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.09% | — | — | |
| 42 | FHI | Federated Hermes INC | Stock-Financials | 0.09% | — | +1022.50% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | +1267.74% | |
| 44 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.09% | — | +615.15% | |
| 45 | GMS1EUR | Gms INC | Stock-Other | 0.09% | — | — | |
| 46 | DINO | Hf Sinclair CORP | Stock-Energy | 0.08% | — | — | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.08% | — | -30.80% | |
| 48 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.08% | — | — | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.08% | — | +521.74% | |
| 50 | BC | Brunswick CORP | Stock-Consumer Disc | 0.08% | — | — |