CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 2205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 2 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 3 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 4 | OPENW | Opendoor Technologies Inc-26 | Stock-Other | — | — | — | |
| 5 | LB | Landbridge Co Llc-a | Stock-Other | — | — | — | |
| 6 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 7 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 8 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 9 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | — | |
| 10 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | — | |
| 11 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | — | — | — | |
| 12 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 13 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 14 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 16 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 17 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 18 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 19 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | — | |
| 20 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 21 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 22 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 23 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 24 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 25 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 27 | IQM | Franklin Intelligent Machine | ETF-Other | — | — | — | |
| 28 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 29 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 30 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | — | |
| 31 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 32 | TRU | Transunion | Stock-Financials | — | — | — | |
| 33 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 34 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 36 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 37 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — | |
| 38 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 39 | IRD | Opus Genetics INC | Stock-Other | — | — | — | |
| 40 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 41 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 42 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 43 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 44 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 45 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 46 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | — | |
| 47 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 48 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 49 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 50 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — |