CIK: 0001846991
Total reported value
$653.5M
Showing top 126 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.07% | — | — | |
| 2 | ATEN | A10 Networks INC | Stock-Other | 0.07% | — | +54.36% | |
| 3 | EYE | National Vision Holdings INC | Stock-Other | 0.07% | — | — | |
| 4 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.07% | — | -1.08% | |
| 5 | APPS | Digital Turbine INC | Stock-Other | 0.07% | — | — | |
| 6 | REAL | Realreal Inc/the | Stock-Other | 0.07% | — | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | -1.14% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.07% | — | — | |
| 9 | CODA | Coda Octopus Group INC | Stock-Other | 0.07% | +0.13% | — | |
| 10 | ENPH | Enphase Energy INC | Stock-Tech | 0.07% | — | +123.28% | |
| 11 | IGA | Voya Global Advan & Prem Opp | Stock-Other | 0.07% | — | — | |
| 12 | ACA | Arcosa INC | Stock-Industrials | 0.07% | — | — | |
| 13 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.07% | — | +60.17% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.07% | — | — | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.07% | — | +0.12% | |
| 16 | WTTR | Select Water Solutions INC | Stock-Other | 0.07% | — | +58.37% | |
| 17 | PNR | Pentair plc | Stock-Industrials | 0.07% | — | — | |
| 18 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.07% | — | +18.38% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | +0.04% | |
| 21 | THO | Thor Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | BLZE | Backblaze Inc-a | Stock-Other | 0.06% | — | +134.01% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | — | |
| 24 | MEM | Matthews Em Mkt Eqty Active | ETF-Other | 0.06% | — | — | |
| 25 | UTI | Universal Technical Institut | Stock-Other | 0.06% | — | +50.77% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | +1.40% | |
| 28 | AAON | Aaon INC | Stock-Industrials | 0.06% | — | — | |
| 29 | PRVA | Privia Health Group INC | Stock-Other | 0.06% | — | — | |
| 30 | FLYW | Flywire Corp-voting | Stock-Other | 0.06% | — | +65.41% | |
| 31 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.06% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | -2.58% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | — | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | — | — | |
| 35 | AIOT | Powerfleet INC | Stock-Other | 0.06% | — | +64.99% | |
| 36 | CDRE | Cadre Holdings INC | Stock-Other | 0.06% | — | — | |
| 37 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.06% | — | -0.56% | |
| 38 | TDUP | Thredup INC - Class A | Stock-Other | 0.06% | — | — | |
| 39 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 40 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | +17.92% | |
| 41 | CHCT | Community Healthcare Trust I | Stock-Other | 0.06% | — | — | |
| 42 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.06% | — | — | |
| 43 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -0.43% | |
| 45 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.06% | — | +66.27% | |
| 46 | HLI | Houlihan Lokey INC | Stock-Financials | 0.05% | — | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +1.09% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | +38.85% | |
| 49 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 0.05% | — | — | |
| 50 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.05% | — | -22.76% |