CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 2207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REX | Rex American Resources CORP | Stock-Other | 0.05% | — | — | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | +184.31% | |
| 3 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.05% | — | — | |
| 4 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.05% | — | — | |
| 5 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.05% | — | — | |
| 6 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | +191.48% | |
| 7 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.05% | — | +47.76% | |
| 8 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.05% | — | — | |
| 9 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.05% | — | +19.40% | |
| 10 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.05% | — | +56.55% | |
| 11 | SSRM | Ssr Mining INC | Stock-Materials | 0.05% | — | — | |
| 12 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.05% | — | — | |
| 13 | ✓ | Hafnia LTD | Stock-Other | 0.05% | — | -32.44% | |
| 14 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | — | |
| 15 | UIS | Unisys CORP | Stock-Other | 0.05% | — | +39.51% | |
| 16 | EYE | National Vision Holdings INC | Stock-Other | 0.05% | — | +54.23% | |
| 17 | SLVM | Sylvamo CORP | Stock-Materials | 0.05% | — | — | |
| 18 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.05% | — | +30.88% | |
| 19 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.05% | — | +41.55% | |
| 20 | ✓ | On Hldg AG | Stock-Other | 0.05% | — | — | |
| 21 | SEZL | Sezzle INC | Stock-Other | 0.05% | — | +84.69% | |
| 22 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | -45.87% | |
| 23 | UI | Ubiquiti INC | Stock-Tech | 0.05% | — | -15.52% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.05% | — | — | |
| 25 | BBT | Beacon Financial CORP | Stock-Other | 0.05% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | +0.17% | — | |
| 27 | FLYW | Flywire Corp-voting | Stock-Other | 0.05% | — | — | |
| 28 | SCI | Service CORP International | Stock-Consumer Disc | 0.05% | — | -31.88% | |
| 29 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.05% | — | -51.56% | |
| 30 | BGS | B&g Foods INC | Stock-Other | 0.05% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | +0.16% | — | |
| 32 | AM | Antero Midstream CORP | Stock-Energy | 0.05% | — | +126.16% | |
| 33 | 9HI | Hillenbrand INC | Stock-Other | 0.05% | — | +24.95% | |
| 34 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.05% | — | -54.75% | |
| 35 | BANF | Bancfirst CORP | Stock-Other | 0.05% | — | — | |
| 36 | CDP | Copt Defense Properties | Stock-Other | 0.05% | — | — | |
| 37 | TNC | Tennant Co | Stock-Other | 0.05% | — | +46.32% | |
| 38 | USAC | USA Compression Partners LP | Stock-Other | 0.05% | — | — | |
| 39 | HDSN | Hudson Technologies INC | Stock-Other | 0.05% | — | +148.28% | |
| 40 | BTG | B2gold CORP | Stock-Other | 0.05% | — | +231.72% | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | +156.50% | |
| 42 | NMIH | Nmi Holdings INC | Stock-Financials | 0.05% | — | +13.36% | |
| 43 | TPR | Tapestry INC | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | UPBD | Upbound Group INC | Stock-Other | 0.05% | — | — | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.05% | — | — | |
| 46 | CGON | Cg Oncology INC | Stock-Other | 0.05% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | — | |
| 48 | PUMP | Propetro Holding CORP | Stock-Other | 0.05% | — | +45.14% | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.05% | — | +0.93% | |
| 50 | BPOP | Popular INC | Stock-Financials | 0.05% | — | -4.04% |