CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 1355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.09% | — | — | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 0.08% | — | -40.13% | |
| 3 | HRTX | Heron Therapeutics INC | Stock-Other | 0.08% | — | +72.83% | |
| 4 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.08% | — | — | |
| 5 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.08% | — | +60.28% | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 0.08% | — | -35.07% | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.08% | — | — | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | -53.47% | |
| 9 | POWL | Powell Industries INC | Stock-Industrials | 0.08% | — | — | |
| 10 | CCS | Century Communities INC | Stock-Other | 0.08% | — | — | |
| 11 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.08% | — | — | |
| 12 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.08% | — | — | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.08% | — | +58.83% | |
| 14 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.08% | — | — | |
| 15 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.08% | — | -16.38% | |
| 16 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.08% | — | -5.11% | |
| 17 | ITRI | Itron INC | Stock-Tech | 0.08% | — | — | |
| 18 | RUN | Sunrun INC | Stock-Tech | 0.08% | — | — | |
| 19 | POST | Post Holdings INC | Stock-Consumer Staples | 0.08% | — | +69.26% | |
| 20 | BCE | Bce INC | Stock-Comm Services | 0.08% | — | — | |
| 21 | TRUP | Trupanion INC | Stock-Other | 0.08% | — | +93.08% | |
| 22 | HY | Hyster-yale INC | Stock-Other | 0.08% | — | -36.95% | |
| 23 | CSIQ | Canadian Solar INC | Stock-Other | 0.08% | — | +121.69% | |
| 24 | EXEL | Exelixis INC | Stock-Healthcare | 0.08% | — | — | |
| 25 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.08% | — | -41.34% | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 0.08% | — | -48.79% | |
| 27 | ✓ | Paycor Hcm INC | Stock-Other | 0.08% | — | — | |
| 28 | NTRA | Natera INC | Stock-Healthcare | 0.08% | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | — | |
| 30 | JACK | Jack In THE Box INC | Stock-Other | 0.08% | — | +36.82% | |
| 31 | ✓ | Assertio Holdings INC | Stock-Other | 0.08% | — | — | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | 0.08% | — | — | |
| 33 | EHTH | Ehealth INC | Stock-Other | 0.08% | — | +31.32% | |
| 34 | IDA | Idacorp INC | Stock-Utilities | 0.08% | — | +1.78% | |
| 35 | IART | Integra Lifesciences Holding | Stock-Other | 0.08% | — | — | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.08% | — | — | |
| 37 | TWI | Titan International INC | Stock-Other | 0.08% | — | -0.84% | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | 0.08% | — | — | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.08% | — | -15.62% | |
| 40 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.08% | — | +32.42% | |
| 41 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.08% | — | +56.33% | |
| 42 | ✓ | Adc Therapeutics SA | Stock-Other | 0.08% | — | -22.49% | |
| 43 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.08% | — | +71.57% | |
| 44 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.08% | — | +164.57% | |
| 45 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.08% | — | -39.99% | |
| 46 | AFRM | Affirm Holdings INC | Stock-Financials | 0.08% | — | — | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.08% | — | — | |
| 48 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.08% | — | -20.40% | |
| 49 | TTI | Tetra Technologies INC | Stock-Other | 0.08% | — | +59.71% | |
| 50 | CPNG | Coupang INC | Stock-Consumer Disc | 0.08% | — | — |