CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 1071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMS1EUR | Gms INC | Stock-Other | 0.13% | — | — | |
| 2 | PHR | Phreesia INC | Stock-Other | 0.13% | — | -19.96% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.13% | — | -14.23% | |
| 4 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.13% | — | — | |
| 5 | VERUEUR | Veru INC | Stock-Other | 0.13% | — | +317.01% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 0.13% | — | — | |
| 7 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.13% | — | — | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 0.13% | — | -23.00% | |
| 9 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.13% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.13% | — | +152.96% | |
| 11 | WLK | Westlake CORP | Stock-Materials | 0.13% | — | +44.38% | |
| 12 | ✓ | Ferroglobe PLC | Stock-Other | 0.13% | — | +62.60% | |
| 13 | VMEO* | Vimeo INC | Stock-Other | 0.13% | — | +34.15% | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.13% | — | +15.54% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.13% | — | +3.17% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | — | — | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.13% | — | — | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.13% | — | — | |
| 19 | XPO | Xpo INC | Stock-Industrials | 0.13% | — | — | |
| 20 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.13% | — | — | |
| 21 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.13% | — | — | |
| 22 | RCM1USD | R1 Rcm INC | Stock-Other | 0.13% | — | +89.32% | |
| 23 | SPRO | Spero Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 24 | GL | Globe Life INC | Stock-Financials | 0.13% | — | +92.01% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.13% | — | +50.68% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.13% | — | +7.39% | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.13% | — | +41.19% | |
| 28 | PETQEUR | Petiq INC | Stock-Other | 0.13% | — | +474.20% | |
| 29 | CENX | Century Aluminum Company | Stock-Materials | 0.13% | — | +2.88% | |
| 30 | MP | Mp Materials CORP | Stock-Materials | 0.12% | — | -4.09% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | -35.20% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.12% | +0.15% | — | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.12% | — | — | |
| 34 | ORGO | Organogenesis Holdings INC | Stock-Other | 0.12% | — | +41.54% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | — | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.12% | — | — | |
| 37 | GOSS | Gossamer Bio INC | Stock-Other | 0.12% | — | +1522.44% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — | |
| 39 | HAPN | Happen INC | Stock-Other | 0.12% | — | +449.80% | |
| 40 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.12% | — | — | |
| 41 | SNAP | Snap INC - A | Stock-Comm Services | 0.12% | — | -9.19% | |
| 42 | INSW | International Seaways, Inc. | Stock-Other | 0.12% | — | -16.74% | |
| 43 | TUP | Tupperware Brands CORP | Stock-Other | 0.12% | — | +163.85% | |
| 44 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.12% | — | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.12% | — | +117.21% | |
| 47 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.12% | — | — | |
| 48 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.12% | — | +183.43% | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.12% | — | — | |
| 50 | VRA | Vera Bradley INC | Stock-Other | 0.12% | — | +90.27% |