CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 1504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 0.13% | — | -41.18% | |
| 2 | WSO | Watsco INC | Stock-Industrials | 0.13% | — | -15.55% | |
| 3 | MTCH | Match Group INC | Stock-Comm Services | 0.13% | — | — | |
| 4 | JOYY | Joyy Inc-adr | Stock-Other | 0.13% | — | — | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.12% | — | — | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | 0.12% | — | — | |
| 7 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.12% | — | +60.10% | |
| 8 | HRI | Herc Holdings INC | Stock-Other | 0.12% | — | — | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.12% | — | -18.17% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | — | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.12% | — | +139.82% | |
| 12 | TER | Teradyne INC | Stock-Tech | 0.12% | — | — | |
| 13 | RS | Reliance INC | Stock-Materials | 0.12% | — | — | |
| 14 | KEY | Keycorp | Stock-Financials | 0.12% | — | +7.29% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.12% | — | — | |
| 16 | SPSC | Sps Commerce INC | Stock-Tech | 0.12% | — | — | |
| 17 | SU6 | Surmodics INC | Stock-Other | 0.12% | — | +65.72% | |
| 18 | TENB | Tenable Holdings INC | Stock-Other | 0.12% | — | — | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | 0.12% | — | +98.49% | |
| 20 | VC | Visteon CORP | Stock-Other | 0.12% | — | +1.95% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.12% | — | +50.18% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.12% | — | -59.62% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.12% | — | — | |
| 24 | AMBA | Ambarella, Inc. | Stock-Tech | 0.12% | — | — | |
| 25 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.12% | — | +87.76% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.12% | — | — | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 0.12% | — | — | |
| 28 | HWKN | Hawkins INC | Stock-Other | 0.12% | — | — | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.12% | — | — | |
| 30 | SNEX | Stonex Group INC | Stock-Financials | 0.12% | — | — | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.12% | — | -41.87% | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | 0.12% | — | -31.59% | |
| 33 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.12% | — | — | |
| 34 | RGLD | Royal Gold INC | Stock-Materials | 0.12% | — | -0.92% | |
| 35 | APPF | Appfolio INC - A | Stock-Tech | 0.11% | — | +2.36% | |
| 36 | QLYS | Qualys INC | Stock-Tech | 0.11% | — | +72.94% | |
| 37 | WK | Workiva INC | Stock-Tech | 0.11% | — | — | |
| 38 | EME | Emcor Group INC | Stock-Industrials | 0.11% | — | — | |
| 39 | KAI | Kadant INC | Stock-Other | 0.11% | — | — | |
| 40 | AVAV | Aerovironment INC | Stock-Industrials | 0.11% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | +0.19% | NEW | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.11% | — | -33.71% | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.11% | — | -26.84% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | — | |
| 45 | VCYT | Veracyte INC | Stock-Other | 0.11% | — | +206.49% | |
| 46 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.11% | — | — | |
| 47 | OZK | Bank Ozk | Stock-Financials | 0.11% | — | +73.08% | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | 0.11% | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | — | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | — |