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 | SPWR | SunPower Inc. | Stock-Other | 0.06% | — | -43.35% | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | 0.06% | — | -82.82% | |
| 3 | TVTX | Travere Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 4 | SMRT | Smartrent INC | Stock-Other | 0.06% | — | — | |
| 5 | BHVN | Biohaven Ltd. | Stock-Other | 0.06% | — | — | |
| 6 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.06% | — | — | |
| 7 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.06% | — | — | |
| 8 | RLI | Rli CORP | Stock-Financials | 0.06% | — | — | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | +50.81% | |
| 10 | CBT | Cabot CORP | Stock-Materials | 0.06% | — | — | |
| 11 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.06% | — | — | |
| 12 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 13 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | -41.69% | |
| 14 | WERN | Werner Enterprises INC | Stock-Other | 0.06% | — | +15.76% | |
| 15 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.06% | — | -46.70% | |
| 16 | TDW | Tidewater INC | Stock-Energy | 0.06% | — | — | |
| 17 | WNC | Wabash National CORP | Stock-Other | 0.06% | — | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +20.48% | |
| 19 | VPG | Vishay Precision Group | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Stock-Other | 0.06% | — | -10.50% | ||
| 21 | OXM | Oxford Industries INC | Stock-Other | 0.06% | — | +29.21% | |
| 22 | PLX | Protalix Biotherapeutics INC | Stock-Other | 0.06% | — | +401.64% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | DAKT | Daktronics INC | Stock-Other | 0.06% | — | +37.20% | |
| 25 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.06% | — | — | |
| 26 | ESE | Esco Technologies INC | Stock-Tech | 0.06% | — | — | |
| 27 | PETS | Petmed Express INC | Stock-Other | 0.06% | — | +132.14% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 0.06% | — | -1.75% | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.06% | — | +11.19% | |
| 30 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.06% | — | +27.26% | |
| 31 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.06% | — | — | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | -73.81% | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.06% | — | +8.28% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | -76.76% | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | 0.06% | — | -44.57% | |
| 36 | OLN | Olin CORP | Stock-Materials | 0.06% | — | — | |
| 37 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.06% | — | +24.87% | |
| 38 | RCUS | Arcus Biosciences INC | Stock-Other | 0.06% | — | — | |
| 39 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.06% | — | +108.73% | |
| 40 | NFE | New Fortress Energy INC | Stock-Other | 0.06% | — | -4.38% | |
| 41 | LQDT | Liquidity Services INC | Stock-Other | 0.06% | — | +28.28% | |
| 42 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | ✓ | Nikola CORP | Stock-Other | 0.06% | — | — | |
| 44 | BCABGBP | Bioatla INC | Stock-Other | 0.06% | — | — | |
| 45 | HNRG | Hallador Energy Co | Stock-Other | 0.06% | — | — | |
| 46 | ZUMZ | Zumiez INC | Stock-Other | 0.06% | — | +28.58% | |
| 47 | ✓ | Slam Corp | Stock-Other | 0.06% | — | +202.92% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.06% | — | +15.35% | |
| 49 | QLYS | Qualys INC | Stock-Tech | 0.06% | — | — | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | -64.44% |