5 securities
| Symbol | Description | GICS sector | Category1 | Category2 | Category3 | Market Cap | Average Volume | |
|---|---|---|---|---|---|---|---|---|
| CHPT | ChargePoint Holdings, Inc. | Consumer Discretionary | US Equity | Common stocks | Small cap | $1,112,369,064 | 3,217,307 | |
| FORA | Forian Inc. | Communication Services | US Equity | Common stocks | Small cap | $714,316,929 | 0 | |
| GRP= | Granite Real Estate Inc. Stapled Units Each Consisting Of One Unit Of Trust And One Common Share Of Granite Reit Inc. | Real Estate | US Equity | Units | Mid cap | $3,541,518,930 | 3,816 | |
| INNV | InnovAge Holding Corp. | Health Care | US Equity | Common stocks | Small cap | $0 | 0 | |
| RBLX | Roblox Corp | Unknown | US Equity | Common stocks | Small cap | $0 | 0 | |
| TOTAL | 5 |
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