CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 1785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | +120.50% | |
| 2 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.05% | — | — | |
| 3 | TWST | Twist Bioscience CORP | Stock-Other | 0.05% | — | +51.36% | |
| 4 | DY | Dycom Industries INC | Stock-Industrials | 0.05% | — | — | |
| 5 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 6 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.05% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 0.05% | — | +173.56% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | — | |
| 9 | DBI | Designer Brands Inc-class A | Stock-Other | 0.05% | — | — | |
| 10 | ALG | Alamo Group INC | Stock-Other | 0.05% | — | +57.57% | |
| 11 | AN | Autonation INC | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | ODD | Oddity Tech Ltd. | Stock-Other | 0.05% | — | +108.67% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | +173.31% | |
| 14 | FFIV | F5 INC | Stock-Tech | 0.05% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 16 | FSV | Firstservice CORP | Stock-Other | 0.05% | — | — | |
| 17 | QLYS | Qualys INC | Stock-Tech | 0.05% | — | +38.60% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 19 | SEZL | Sezzle INC | Stock-Other | 0.05% | — | — | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | +6.86% | |
| 21 | ENVA | Enova International INC | Stock-Financials | 0.05% | — | — | |
| 22 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.05% | — | +176.21% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | — | -45.57% | |
| 24 | OZK | Bank Ozk | Stock-Financials | 0.05% | — | +144.50% | |
| 25 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.05% | — | +100.98% | |
| 26 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.05% | — | +41.97% | |
| 27 | NNI | Nelnet Inc-cl A | Stock-Other | 0.05% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | — | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 0.05% | — | +5.90% | |
| 30 | LTRX | Lantronix INC | Stock-Other | 0.05% | — | +217.71% | |
| 31 | 9HI | Hillenbrand INC | Stock-Other | 0.05% | — | +107.31% | |
| 32 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | RSKD | Riskified Ltd. | Stock-Other | 0.05% | — | — | |
| 34 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.05% | — | — | |
| 35 | NTRA | Natera INC | Stock-Healthcare | 0.04% | — | +24.07% | |
| 36 | SG7 | Sage Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 37 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.04% | — | — | |
| 38 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 39 | EMBC | Embecta CORP | Stock-Healthcare | 0.04% | — | +148.16% | |
| 40 | AZTA | Azenta INC | Stock-Other | 0.04% | — | +77.48% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | -38.22% | |
| 42 | CNNE | Cannae Holdings INC | Stock-Other | 0.04% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -75.59% | |
| 44 | JBGS | Jbg Smith Properties | Stock-Other | 0.04% | — | +128.10% | |
| 45 | CLH | Clean Harbors INC | Stock-Industrials | 0.04% | — | -39.98% | |
| 46 | BTG | B2gold CORP | Stock-Other | 0.04% | — | +19.03% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | +0.16% | -3.52% | |
| 48 | WERN | Werner Enterprises INC | Stock-Other | 0.04% | — | — | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.04% | — | -37.59% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | — |