CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.10% | — | — | |
| 2 | EQT | Eqt CORP | Stock-Energy | 0.09% | — | — | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | — | |
| 4 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.09% | — | — | |
| 5 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.09% | — | — | |
| 6 | ✓ | Vinco Ventures INC | Stock-Other | 0.09% | — | +105.51% | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.09% | — | — | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.09% | — | — | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | 0.09% | — | +190.47% | |
| 10 | WTI | W&t Offshore INC | Stock-Other | 0.09% | — | +14.09% | |
| 11 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.09% | — | — | |
| 12 | RH | Rh | Stock-Consumer Disc | 0.09% | — | +13.67% | |
| 13 | KRON1USD | Kronos Bio INC | Stock-Other | 0.09% | — | — | |
| 14 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | -23.19% | |
| 15 | SLM | Slm CORP | Stock-Financials | 0.09% | — | — | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | — | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | 0.09% | — | +12.22% | |
| 18 | NTNX | Nutanix INC - A | Stock-Tech | 0.09% | — | +17.21% | |
| 19 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 20 | TTC | Toro Co | Stock-Industrials | 0.09% | — | — | |
| 21 | ACIW | Aci Worldwide INC | Stock-Tech | 0.09% | — | — | |
| 22 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.09% | — | — | |
| 23 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.09% | — | -11.32% | |
| 24 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.09% | — | — | |
| 25 | HLF | Herbalife Ltd. | Stock-Other | 0.09% | — | — | |
| 26 | CDP | Copt Defense Properties | Stock-Other | 0.09% | — | — | |
| 27 | EAFEUR | Graftech International LTD | Stock-Other | 0.09% | — | +204.25% | |
| 28 | SLF | Sun Life Financial INC | Stock-Financials | 0.09% | — | — | |
| 29 | ETSY | Etsy INC | Stock-Consumer Disc | 0.09% | — | -49.62% | |
| 30 | WEX | Wex INC | Stock-Tech | 0.09% | — | — | |
| 31 | HRTX | Heron Therapeutics INC | Stock-Other | 0.09% | — | +282.09% | |
| 32 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.09% | — | +59.90% | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | — | +9.53% | |
| 34 | CVE | Cenovus Energy INC | Stock-Energy | 0.09% | — | — | |
| 35 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.09% | — | — | |
| 36 | MLKN | Millerknoll INC | Stock-Other | 0.09% | — | — | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -67.58% | |
| 38 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.09% | — | — | |
| 39 | BC | Brunswick CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 0.09% | — | -27.26% | |
| 41 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | — | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.09% | — | +48.94% | |
| 43 | ✓ | Concord Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 44 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | +0.25% | — | |
| 46 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | FHI | Federated Hermes INC | Stock-Financials | 0.09% | — | — | |
| 48 | CIVI | Civitas Resources INC | Stock-Other | 0.09% | — | — | |
| 49 | NWBI | Northwest Bancshares INC | Stock-Other | 0.09% | — | — | |
| 50 | ICL | ICL Group Ltd | Stock-Other | 0.09% | — | — |