CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 2 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 3 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 4 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 5 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 6 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 7 | AGREUR | Avangrid INC | Stock-Other | — | — | +73.08% | |
| 8 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 9 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 10 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 11 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 12 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 13 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 14 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 15 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 16 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 17 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 18 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +76.92% | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 20 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -40.00% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -35.00% | |
| 23 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 24 | BLND | Blend Labs Inc-a | Stock-Other | — | — | — | |
| 25 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 27 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 28 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 29 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — | |
| 30 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 32 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 33 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 34 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 35 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 36 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 37 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 39 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 40 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 41 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 43 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 44 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 45 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 46 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -40.00% | |
| 48 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 49 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 50 | CIEN | Ciena CORP | Stock-Tech | — | — | — |