CIK: 0001790782
Total reported value
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Showing top 52 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.06% | — | — | |
| 2 | POOL | Pool CORP | Stock-Industrials | 0.06% | — | — | |
| 3 | NBP | Novabridge Biosciences | Stock-Other | 0.06% | — | — | |
| 4 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.06% | — | — | |
| 5 | ENVUSD | Envestnet INC | Stock-Other | 0.06% | — | — | |
| 6 | LBCUSD | Luther Burbank CORP | Stock-Other | 0.06% | — | — | |
| 7 | ARNC1USD | Arconic CORP | Stock-Other | 0.06% | — | — | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +14.26% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -59.57% | |
| 10 | TRWHUSD | Bally's CORP | Stock-Other | 0.06% | — | — | |
| 11 | CRNC | Cerence INC | Stock-Other | 0.06% | — | — | |
| 12 | RS | Reliance INC | Stock-Materials | 0.06% | — | — | |
| 13 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.06% | — | — | |
| 14 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 15 | NSIT | Insight Enterprises INC | Stock-Tech | 0.06% | — | — | |
| 16 | ✓ | Stock-Other | 0.06% | — | +12.71% | ||
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | — | |
| 18 | CMC | Commercial Metals Co | Stock-Industrials | 0.06% | — | — | |
| 19 | CDRE | Cadre Holdings INC | Stock-Other | 0.06% | — | — | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 21 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.06% | — | — | |
| 22 | TRIP | Tripadvisor INC | Stock-Other | 0.06% | — | — | |
| 23 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.06% | — | — | |
| 24 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 25 | NBHC | National Bank Hold-cl A | Stock-Other | 0.06% | — | — | |
| 26 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — | |
| 27 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.06% | — | — | |
| 28 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.06% | — | — | |
| 29 | MPLNUSD | Multiplan CORP | Stock-Other | 0.06% | — | — | |
| 30 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.05% | — | — | |
| 31 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.05% | — | +68.27% | |
| 32 | ALKT | Alkami Technology INC | Stock-Other | 0.05% | — | — | |
| 33 | LTH | Life Time Group Holdings INC | Stock-Other | 0.05% | — | — | |
| 34 | TASK | Taskus Inc-a | Stock-Other | 0.05% | — | — | |
| 35 | HLLY | Holley INC | Stock-Other | 0.05% | — | — | |
| 36 | LZ | Legalzoomcom INC | Stock-Other | 0.05% | — | — | |
| 37 | HAYW | Hayward Holdings INC | Stock-Other | 0.05% | — | — | |
| 38 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.05% | — | — | |
| 39 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.05% | — | — | |
| 40 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.05% | — | — | |
| 41 | BB3 | Brookline Bancorp INC | Stock-Other | 0.05% | — | — | |
| 42 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.05% | — | — | |
| 43 | VLY | Valley National Bancorp | Stock-Financials | 0.05% | — | — | |
| 44 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | NABL | N-able INC | Stock-Other | 0.04% | — | — | |
| 46 | VERX | Vertex INC - Class A | Stock-Other | 0.04% | — | — | |
| 47 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | -66.59% | |
| 48 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.04% | — | — | |
| 49 | GRFS | Grifols Sa-adr | Stock-Other | 0.03% | — | — | |
| 50 | HLMN | Hillman Solutions CORP | Stock-Other | 0.03% | — | — |