CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.09% | — | — | |
| 2 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.09% | — | — | |
| 3 | LTHM1EUR | Livent CORP | Stock-Other | 0.09% | — | — | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.09% | — | +6.92% | |
| 5 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.09% | — | -18.72% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | — | |
| 7 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.09% | — | — | |
| 8 | AVT | Avnet INC | Stock-Tech | 0.09% | — | — | |
| 9 | RUN | Sunrun INC | Stock-Tech | 0.09% | — | — | |
| 10 | LTC | Ltc Properties INC | Stock-Other | 0.09% | — | — | |
| 11 | POR | Portland General Electric Co | Stock-Utilities | 0.09% | — | — | |
| 12 | KSS | Kohls CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | LUNG | Pulmonx CORP | Stock-Other | 0.09% | — | — | |
| 14 | TNET | Trinet Group INC | Stock-Other | 0.09% | — | — | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 0.09% | — | — | |
| 16 | BPFH | Boston Private Finl Holding | Stock-Other | 0.09% | — | +19.26% | |
| 17 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.09% | — | — | |
| 18 | AKR | Acadia Realty Trust | Stock-Other | 0.09% | — | — | |
| 19 | UE | Urban Edge Properties | Stock-Other | 0.09% | — | — | |
| 20 | SHOO | Steven Madden LTD | Stock-Other | 0.09% | — | — | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.09% | — | — | |
| 22 | MGNI | Magnite INC | Stock-Other | 0.09% | — | — | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | -48.20% | |
| 24 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.09% | — | — | |
| 25 | STL | Sterling Bancorp/de | Stock-Other | 0.09% | — | — | |
| 26 | FIVN | Five9 INC | Stock-Tech | 0.09% | — | -37.54% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.09% | — | -2.21% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.09% | — | — | |
| 29 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.09% | — | -3.77% | |
| 30 | AN | Autonation INC | Stock-Consumer Disc | 0.09% | — | -28.53% | |
| 31 | ALV | Autoliv INC | Stock-Consumer Disc | 0.09% | — | — | |
| 32 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.09% | — | — | |
| 33 | LOB | Live Oak Bancshares INC | Stock-Other | 0.09% | — | — | |
| 34 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.09% | — | — | |
| 35 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.09% | — | — | |
| 36 | ✓ | Momentive Global INC | Stock-Other | 0.09% | — | — | |
| 37 | NFE | New Fortress Energy INC | Stock-Other | 0.09% | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 39 | ZGNXEUR | Zogenix INC | Stock-Other | 0.09% | — | +7.01% | |
| 40 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.09% | — | — | |
| 41 | CMP | Compass Minerals Internation | Stock-Other | 0.09% | — | — | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.09% | — | — | |
| 43 | PI | Impinj INC | Stock-Tech | 0.09% | — | — | |
| 44 | SRJ | Spartannash Co | Stock-Other | 0.09% | — | — | |
| 45 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.09% | — | — | |
| 46 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.09% | — | — | |
| 47 | MTW | Manitowoc Company INC | Stock-Other | 0.09% | — | — | |
| 48 | ✓ | Cree INC | Stock-Other | 0.09% | — | -52.24% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.09% | — | -10.96% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | -17.12% |