CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 2275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPRO | Open Lending CORP | Stock-Other | 0.07% | — | +3047.80% | |
| 2 | AMX | America Movil Sab De Cv | Stock-Other | 0.07% | — | — | |
| 3 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.07% | — | — | |
| 4 | NSA | National Storage Affiliates | Stock-Real Estate | 0.07% | — | — | |
| 5 | MAS | Masco CORP | Stock-Industrials | 0.07% | — | +53.42% | |
| 6 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.07% | — | — | |
| 7 | FUL | H.b. Fuller Co. | Stock-Materials | 0.07% | — | — | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.07% | — | -60.09% | |
| 9 | RDFN | Redfin CORP | Stock-Other | 0.07% | — | — | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.07% | — | — | |
| 11 | CNX | Cnx Resources CORP | Stock-Energy | 0.07% | — | -27.27% | |
| 12 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.07% | — | — | |
| 13 | ONDS | Ondas INC | Stock-Tech | 0.07% | — | +2796.20% | |
| 14 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.07% | — | — | |
| 15 | POR | Portland General Electric Co | Stock-Utilities | 0.07% | — | -30.23% | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.07% | — | +96.77% | |
| 17 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | BTSG | Brightspring Health Services | Stock-Other | 0.07% | — | — | |
| 19 | NFG | National Fuel Gas Co | Stock-Energy | 0.07% | — | +283.85% | |
| 20 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.07% | — | — | |
| 21 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.07% | — | — | |
| 22 | PPLI | People INC | Stock-Comm Services | 0.07% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -67.47% | |
| 24 | VRNS | Varonis Systems INC | Stock-Tech | 0.07% | — | +182.03% | |
| 25 | NATL | Ncr Atleos CORP | Stock-Tech | 0.07% | — | — | |
| 26 | ESAB | Esab CORP | Stock-Industrials | 0.07% | — | +134.84% | |
| 27 | AORT | Artivion INC | Stock-Other | 0.07% | — | — | |
| 28 | OMF | Onemain Holdings INC | Stock-Financials | 0.07% | — | -32.99% | |
| 29 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.07% | — | -24.19% | |
| 30 | FTS | Fortis INC | Stock-Utilities | 0.07% | — | +172.52% | |
| 31 | ABM | Abm Industries INC | Stock-Other | 0.07% | — | — | |
| 32 | HL | Hecla Mining Co | Stock-Materials | 0.07% | — | — | |
| 33 | NSSC | Napco Security Technologies | Stock-Other | 0.07% | — | +170.73% | |
| 34 | HRI | Herc Holdings INC | Stock-Other | 0.06% | — | — | |
| 35 | EIX | Edison International | Stock-Utilities | 0.06% | — | — | |
| 36 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.06% | — | +62.81% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | — | |
| 38 | TEX | Terex CORP | Stock-Industrials | 0.06% | — | — | |
| 39 | AMSC | American Superconductor CORP | Stock-Other | 0.06% | — | +159.47% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | — | |
| 41 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.06% | — | — | |
| 42 | PFSI | Pennymac Financial Services | Stock-Other | 0.06% | — | — | |
| 43 | XYZ | Block INC | Stock-Financials | 0.06% | — | -64.49% | |
| 44 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.06% | — | +102.92% | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | +50.48% | |
| 47 | CBT | Cabot CORP | Stock-Materials | 0.06% | — | — | |
| 48 | TTMI | Ttm Technologies | Stock-Tech | 0.06% | — | — | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | +0.25% | +26.68% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — |