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 | VVV | Valvoline INC | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.03% | — | +32.69% | |
| 3 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | — | |
| 4 | AWR | American States Water Co | Stock-Utilities | 0.03% | — | +148.28% | |
| 5 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | -51.53% | |
| 6 | ✓ | Atlantica Yield PLC | Stock-Other | 0.03% | — | +250.00% | |
| 7 | QDEL | Quidelortho CORP | Stock-Other | 0.03% | — | — | |
| 8 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.03% | — | +2018.18% | |
| 9 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | — | |
| 10 | EXTR | Extreme Networks INC | Stock-Other | 0.03% | — | +1294.12% | |
| 11 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | — | |
| 12 | BCO | Brink's Co/the | Stock-Industrials | 0.03% | — | +462.50% | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | — | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | — | |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.03% | — | +140.00% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.03% | — | -82.15% | |
| 17 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | — | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.03% | — | — | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.03% | — | — | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | — | |
| 23 | AVAV | Aerovironment INC | Stock-Industrials | 0.03% | — | +5500.00% | |
| 24 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | +44.94% | |
| 25 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.03% | — | +53.15% | |
| 26 | HTO | H2o America | Stock-Other | 0.03% | — | — | |
| 27 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.03% | — | -7.79% | |
| 28 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | — | |
| 29 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | -43.75% | |
| 30 | MAIN | Main Street Capital CORP | Stock-Financials | 0.03% | — | — | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -92.11% | |
| 32 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.03% | — | +397.59% | |
| 33 | COLB | Columbia Banking System INC | Stock-Financials | 0.03% | — | -73.20% | |
| 34 | KOS | Kosmos Energy LTD | Stock-Other | 0.03% | — | -13.75% | |
| 35 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | -34.62% | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | 0.03% | — | -21.18% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -84.03% | |
| 39 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | — | |
| 40 | HTGC | Hercules Capital INC | Stock-Financials | 0.03% | — | +22.34% | |
| 41 | MRCY | Mercury Systems INC | Stock-Industrials | 0.03% | — | — | |
| 42 | BCBUSD | Primo Water CORP | Stock-Other | 0.03% | — | — | |
| 43 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.03% | — | — | |
| 44 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.03% | — | — | |
| 45 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.03% | — | +2633.33% | |
| 46 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.03% | — | -13.59% | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | — | |
| 48 | PLCE | Children's Place Inc/the | Stock-Other | 0.03% | — | +150.00% | |
| 49 | MMS | Maximus INC | Stock-Industrials | 0.03% | — | +42.86% | |
| 50 | BL | Blackline INC | Stock-Tech | 0.03% | — | -18.26% |