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 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -54.73% | |
| 2 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.02% | — | — | |
| 3 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | -77.50% | |
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.02% | — | +47.67% | |
| 6 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | -7.93% | |
| 7 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.02% | — | +16.44% | |
| 8 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.02% | — | -9.11% | |
| 9 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 10 | JELD | Jeld-wen Holding INC | Stock-Other | 0.02% | — | +39.03% | |
| 11 | ✓ | Bw Lpg LTD | Stock-Other | 0.02% | — | — | |
| 12 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.02% | — | — | |
| 13 | WTI | W&t Offshore INC | Stock-Other | 0.02% | — | -60.58% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.02% | — | -49.94% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 16 | VSAT | Viasat INC | Stock-Tech | 0.02% | — | +112.45% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -62.75% | |
| 18 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.02% | — | — | |
| 19 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.02% | — | — | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 21 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | — | |
| 22 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.02% | — | — | |
| 23 | REX | Rex American Resources CORP | Stock-Other | 0.02% | — | +3.39% | |
| 24 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | — | |
| 25 | CAE | Cae INC | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Fitell CORP | Stock-Other | 0.02% | — | — | |
| 27 | PAYO | Payoneer Global INC | Stock-Other | 0.02% | — | +254.70% | |
| 28 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.02% | — | — | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | +18.73% | |
| 30 | CTS | Cts CORP | Stock-Other | 0.02% | — | — | |
| 31 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.02% | — | — | |
| 32 | NPK | National Presto Inds INC | Stock-Other | 0.02% | — | +36.44% | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | -30.09% | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -64.97% | |
| 35 | BLBD | Blue Bird CORP | Stock-Other | 0.02% | — | -41.87% | |
| 36 | DGII | Digi International INC | Stock-Other | 0.02% | — | — | |
| 37 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.02% | — | +28.42% | |
| 38 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | -64.03% | |
| 39 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.02% | — | — | |
| 40 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | — | |
| 41 | IRMD | Iradimed CORP | Stock-Other | 0.02% | — | — | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | -31.99% | |
| 43 | CERS | Cerus CORP | Stock-Other | 0.02% | — | — | |
| 44 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.02% | — | +10.58% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 46 | DCBO | Docebo INC | Stock-Other | 0.02% | — | — | |
| 47 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | +0.96% | |
| 48 | RBBN | Ribbon Communications INC | Stock-Other | 0.02% | — | +6.32% | |
| 49 | 37M | Mrc Global INC | Stock-Other | 0.02% | — | -19.51% | |
| 50 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.02% | — | +128.23% |