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 | PCVX | Vaxcyte INC | Stock-Other | 0.05% | — | -44.85% | |
| 2 | GPRK | GeoPark Limited | Stock-Other | 0.05% | — | — | |
| 3 | CVSA | Covista INC | Stock-Consumer Staples | 0.05% | — | — | |
| 4 | EMBC | Embecta CORP | Stock-Healthcare | 0.05% | — | -3.40% | |
| 5 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.05% | — | — | |
| 6 | BMI | Badger Meter INC | Stock-Tech | 0.05% | — | — | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | — | |
| 8 | ORA | Ormat Technologies INC | Stock-Utilities | 0.05% | — | -46.48% | |
| 9 | AEBA | Allete INC | Stock-Other | 0.05% | — | — | |
| 10 | MMYT | MakeMyTrip Limited | Stock-Other | 0.05% | — | — | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | — | -68.96% | |
| 12 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.05% | — | — | |
| 13 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.05% | — | — | |
| 14 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.05% | — | — | |
| 15 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.05% | — | — | |
| 16 | OSUR | Orasure Technologies INC | Stock-Other | 0.05% | — | +233.70% | |
| 17 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.05% | — | -36.73% | |
| 18 | AGYS | Agilysys INC | Stock-Other | 0.05% | — | +22.98% | |
| 19 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.05% | — | -82.44% | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 21 | DENUSD | Denbury INC | Stock-Other | 0.05% | — | -50.40% | |
| 22 | ✓ | Cyberark Software LTD | Stock-Other | 0.05% | — | — | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.05% | — | -78.39% | |
| 24 | ITT | Itt INC | Stock-Industrials | 0.05% | — | +15.30% | |
| 25 | KEX | Kirby CORP | Stock-Industrials | 0.05% | — | -53.80% | |
| 26 | INGR | Ingredion INC | Stock-Consumer Staples | 0.05% | — | — | |
| 27 | KBR | Kbr INC | Stock-Industrials | 0.05% | — | — | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | — | |
| 29 | EVBGEUR | Everbridge INC | Stock-Other | 0.05% | — | — | |
| 30 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.05% | — | — | |
| 31 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.05% | — | -56.15% | |
| 32 | LII | Lennox International INC | Stock-Industrials | 0.05% | — | -60.70% | |
| 33 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -38.29% | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 35 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.05% | — | — | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | — | |
| 38 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.05% | — | — | |
| 39 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 40 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.05% | -0.29% | — | |
| 41 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.05% | — | -2.38% | |
| 42 | KFRC | Kforce INC | Stock-Other | 0.05% | — | — | |
| 43 | ✓ | Ferroglobe PLC | Stock-Other | 0.05% | — | -47.66% | |
| 44 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.05% | — | -27.74% | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | ASH | Ashland INC | Stock-Materials | 0.05% | — | -39.54% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.05% | -0.32% | -51.83% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | -37.86% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | — | |
| 50 | PRG | Prog Holdings INC | Stock-Other | 0.04% | — | -18.49% |