CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 1511 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.12% | — | +32.24% | |
| 2 | ARLO | Arlo Technologies INC | Stock-Other | 0.12% | — | +288.39% | |
| 3 | IREN | Iren LTD F | Stock-Other | 0.12% | — | +322.49% | |
| 4 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.12% | — | +30.03% | |
| 5 | EVR | Evercore INC - A | Stock-Financials | 0.12% | +0.17% | NEW | |
| 6 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.12% | — | — | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.12% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | -66.72% | |
| 9 | IOT | Samsara Inc-cl A | Stock-Tech | 0.12% | — | +68.37% | |
| 10 | FLNG | FLEX LNG Ltd. | Stock-Other | 0.12% | — | — | |
| 11 | KEL | Kellanova | Stock-Other | 0.12% | — | +52.06% | |
| 12 | GERN | Geron CORP | Stock-Other | 0.12% | — | +354.47% | |
| 13 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.12% | — | +3.70% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 0.12% | — | -36.67% | |
| 15 | TPICQ | Tpi Composites INC | Stock-Other | 0.12% | — | -31.96% | |
| 16 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.12% | — | — | |
| 17 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.12% | — | — | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | +0.25% | +17.60% | |
| 19 | CPE* | Callon Petroleum Co | Stock-Other | 0.12% | — | — | |
| 20 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.12% | — | — | |
| 21 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.12% | — | — | |
| 22 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.12% | — | +190.05% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.12% | — | — | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 0.12% | — | — | |
| 25 | BKU | Bankunited INC | Stock-Other | 0.12% | — | +38.78% | |
| 26 | FULT | Fulton Financial CORP | Stock-Financials | 0.12% | — | — | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.11% | — | -74.58% | |
| 28 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.11% | — | — | |
| 29 | ALEC | Alector INC | Stock-Other | 0.11% | — | +76.18% | |
| 30 | HOMB | Home Bancshares INC | Stock-Financials | 0.11% | — | — | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | 0.11% | — | — | |
| 32 | GWRE | Guidewire Software INC | Stock-Tech | 0.11% | — | -64.27% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | — | |
| 34 | BRZE | Braze Inc-a | Stock-Other | 0.11% | — | -13.73% | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.11% | — | +82.05% | |
| 36 | CNX | Cnx Resources CORP | Stock-Energy | 0.11% | — | — | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | -67.98% | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.11% | — | -47.69% | |
| 39 | QDEL | Quidelortho CORP | Stock-Other | 0.11% | — | — | |
| 40 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.11% | — | — | |
| 41 | RMBS | Rambus INC | Stock-Tech | 0.11% | — | — | |
| 42 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.11% | — | — | |
| 43 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.11% | — | +32.93% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.11% | — | — | |
| 45 | WDFC | Wd-40 Co | Stock-Materials | 0.11% | — | — | |
| 46 | ✓ | Adecoagro SA | Stock-Other | 0.11% | — | — | |
| 47 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.11% | — | — | |
| 48 | JELD | Jeld-wen Holding INC | Stock-Other | 0.11% | — | +95.81% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | -44.44% | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.11% | — | -40.47% |