CIK: 0001846991
Total reported value
$653.5M
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.07% | — | — | |
| 2 | MYFW | First Western Financial INC | Stock-Other | 0.07% | — | — | |
| 3 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.07% | — | — | |
| 4 | BLZE | Backblaze Inc-a | Stock-Other | 0.06% | — | — | |
| 5 | UPLDEUR | Upland Software INC | Stock-Other | 0.06% | — | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | — | |
| 7 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.06% | — | — | |
| 8 | RH | Rh | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | ACA | Arcosa INC | Stock-Industrials | 0.06% | — | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | -0.70% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | -3.19% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | +1.81% | |
| 13 | EVTC | Evertec INC | Stock-Other | 0.06% | — | — | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | -1.09% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +2.01% | |
| 16 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.06% | — | — | |
| 17 | AZZ | Azz INC | Stock-Industrials | 0.06% | — | — | |
| 18 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.06% | — | -0.29% | |
| 19 | AORT | Artivion INC | Stock-Other | 0.06% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | — | |
| 21 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.06% | — | -0.56% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +12.46% | |
| 23 | DAKT | Daktronics INC | Stock-Other | 0.06% | — | — | |
| 24 | UTI | Universal Technical Institut | Stock-Other | 0.06% | — | — | |
| 25 | DGII | Digi International INC | Stock-Other | 0.06% | -0.09% | EXIT | |
| 26 | VPG | Vishay Precision Group | Stock-Other | 0.05% | -0.10% | EXIT | |
| 27 | PCT | Purecycle Technologies INC | Stock-Other | 0.05% | — | +31.13% | |
| 28 | BXC | Bluelinx Holdings INC | Stock-Other | 0.05% | — | — | |
| 29 | OFG | Ofg Bancorp | Stock-Other | 0.05% | — | — | |
| 30 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | — | |
| 31 | IBP | Installed Building Products | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | PRLB | Proto Labs INC | Stock-Other | 0.05% | — | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | +0.96% | |
| 34 | PBYI | Puma Biotechnology INC | Stock-Other | 0.05% | — | — | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | +10.40% | |
| 36 | BUSE | First Busey CORP | Stock-Other | 0.05% | — | — | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.05% | — | — | |
| 38 | ATEN | A10 Networks INC | Stock-Other | 0.05% | — | — | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 0.05% | — | — | |
| 40 | WTTR | Select Water Solutions INC | Stock-Other | 0.05% | — | — | |
| 41 | PLXS | Plexus CORP | Stock-Tech | 0.05% | — | — | |
| 42 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.05% | — | — | |
| 43 | INVX | Innovex International INC | Stock-Other | 0.05% | — | — | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | — | |
| 45 | INSW | International Seaways, Inc. | Stock-Other | 0.05% | — | — | |
| 46 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.05% | — | — | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.05% | — | — | |
| 48 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.05% | — | — | |
| 49 | KGS | Kodiak Gas Services INC | Stock-Other | 0.05% | — | — | |
| 50 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.05% | — | — |