CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 1785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.03% | — | +97.21% | |
| 2 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.03% | — | — | |
| 3 | SGC | Superior Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 4 | ONT | Onterris INC | Stock-Other | 0.03% | — | — | |
| 5 | SMWB | Similarweb Ltd. | Stock-Other | 0.03% | — | +63.92% | |
| 6 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | — | |
| 7 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | 0.03% | — | +99.57% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | — | |
| 9 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.03% | — | — | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | — | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | -19.05% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 13 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | — | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | — | |
| 15 | APOG | Apogee Enterprises INC | Stock-Other | 0.03% | — | -49.58% | |
| 16 | VCEL | Vericel CORP | Stock-Other | 0.03% | — | +36.93% | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | +26.31% | |
| 18 | MSGE | Madison Square Garden Entert | Stock-Other | 0.03% | — | — | |
| 19 | HAE | Haemonetics Corp/mass | Stock-Other | 0.03% | — | -36.79% | |
| 20 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.03% | — | +30.13% | |
| 21 | MORN | Morningstar INC | Stock-Financials | 0.03% | — | +14.44% | |
| 22 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.03% | — | +44.38% | |
| 23 | GJB | Steelcase Inc-cl A | Stock-Other | 0.03% | — | -13.08% | |
| 24 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.03% | — | — | |
| 25 | GBIOGBX | Generation Bio Co | Stock-Other | 0.03% | — | -20.15% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | +11.30% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.03% | — | -61.75% | |
| 28 | GLBE | Global-E Online Ltd. | Stock-Other | 0.03% | — | — | |
| 29 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.03% | — | — | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 31 | TTMI | Ttm Technologies | Stock-Tech | 0.03% | — | +8.66% | |
| 32 | IOSP | Innospec INC | Stock-Other | 0.03% | — | — | |
| 33 | KEX | Kirby CORP | Stock-Industrials | 0.03% | — | -14.33% | |
| 34 | GRND | Grindr INC | Stock-Other | 0.03% | — | — | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | PDFS | Pdf Solutions INC | Stock-Other | 0.03% | — | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -32.65% | |
| 38 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.03% | — | — | |
| 39 | GCO | Genesco INC | Stock-Other | 0.03% | — | — | |
| 40 | MANU | Manchester United plc | Stock-Other | 0.03% | — | — | |
| 41 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | 0.03% | — | +37.12% | |
| 42 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | — | |
| 43 | DAVE | Dave INC | Stock-Other | 0.03% | — | — | |
| 44 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Meridianlink INC | Stock-Other | 0.03% | — | — | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -69.20% | |
| 47 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.03% | — | — | |
| 48 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.03% | — | — | |
| 49 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | LASR | Nlight INC | Stock-Other | 0.03% | — | +221.86% |