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 | APPS | Digital Turbine INC | Stock-Other | 0.02% | — | — | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.02% | — | — | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | — | |
| 4 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.02% | — | — | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | -75.31% | |
| 6 | APA | Apa CORP | Stock-Energy | 0.02% | — | -83.48% | |
| 7 | IMAX | Imax CORP | Stock-Other | 0.02% | — | — | |
| 8 | NVROEUR | Nevro CORP | Stock-Other | 0.02% | — | +84.58% | |
| 9 | GPRO | Gopro Inc-class A | Stock-Other | 0.02% | — | +416.83% | |
| 10 | MTRX | Matrix Service Co | Stock-Other | 0.02% | — | +66.29% | |
| 11 | CARS | Cars.com INC | Stock-Other | 0.02% | — | — | |
| 12 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.02% | — | — | |
| 13 | CSV | Carriage Services INC | Stock-Other | 0.02% | — | — | |
| 14 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 15 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 16 | AIP | Arteris INC | Stock-Other | 0.02% | — | -8.86% | |
| 17 | DSP | Viant Technology Inc-a | Stock-Other | 0.02% | — | +55.05% | |
| 18 | BMEA | Biomea Fusion INC | Stock-Other | 0.02% | — | — | |
| 19 | DOW | Dow INC | Stock-Materials | 0.02% | — | -29.12% | |
| 20 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.02% | — | — | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | -15.72% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.02% | — | -82.75% | |
| 23 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.02% | — | -6.19% | |
| 24 | SGML | Sigma Lithium CORP | Stock-Other | 0.02% | — | -52.28% | |
| 25 | VMEO* | Vimeo INC | Stock-Other | 0.02% | — | -3.71% | |
| 26 | CRI | Carter's INC | Stock-Other | 0.02% | — | -34.43% | |
| 27 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | — | |
| 28 | REPX | Riley Exploration Permian In | Stock-Other | 0.02% | — | — | |
| 29 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.02% | — | +321.35% | |
| 30 | IDT | Idt Corp-class B | Stock-Other | 0.02% | — | — | |
| 31 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | -81.42% | |
| 32 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.02% | — | +10.59% | |
| 33 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.02% | — | -45.61% | |
| 34 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | -62.27% | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -63.33% | |
| 37 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | ZEUS | Olympic Steel INC | Stock-Other | 0.02% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -81.42% | |
| 41 | PL | Planet Labs Pbc | Stock-Industrials | 0.02% | — | — | |
| 42 | LRN | Stride INC | Stock-Consumer Staples | 0.02% | — | -32.89% | |
| 43 | AXIA | Axia Energia-adr | Stock-Other | 0.02% | — | -26.71% | |
| 44 | CYRX | Cryoport INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | 0.02% | — | +78.18% | |
| 46 | BCABGBP | Bioatla INC | Stock-Other | 0.02% | — | -12.04% | |
| 47 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.02% | — | +52.61% | |
| 48 | CCSI | Consensus Cloud Solution | Stock-Other | 0.02% | — | -69.30% | |
| 49 | NPKI | Npk International INC | Stock-Other | 0.02% | — | +75.53% | |
| 50 | XNCR | Xencor INC | Stock-Other | 0.02% | — | — |