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 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.04% | — | +11.77% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.04% | — | — | |
| 3 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | -14.90% | |
| 4 | CAN | Canaan INC | Stock-Other | 0.04% | — | -1.51% | |
| 5 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.04% | — | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | -31.44% | |
| 8 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.04% | — | -32.33% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | — | |
| 10 | ADTN | Adtran Holdings INC | Stock-Other | 0.04% | — | -29.13% | |
| 11 | RDW | Redwire CORP | Stock-Other | 0.04% | — | — | |
| 12 | AXIA | Axia Energia-adr | Stock-Other | 0.04% | — | +177.72% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | — | |
| 14 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.04% | — | -2.21% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | — | |
| 16 | CIFR | Cipher Digital INC | Stock-Tech | 0.04% | — | +165.01% | |
| 17 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | -65.91% | |
| 18 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.04% | — | -64.64% | |
| 19 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +144.34% | |
| 21 | GL | Globe Life INC | Stock-Financials | 0.04% | — | -68.21% | |
| 22 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.04% | — | +13.24% | |
| 23 | HEI | Heico CORP | Stock-Industrials | 0.04% | — | — | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | 0.04% | — | — | |
| 25 | STN | Stantec INC | Stock-Other | 0.04% | — | +41.20% | |
| 26 | KN | Knowles CORP | Stock-Other | 0.04% | — | — | |
| 27 | DCBO | Docebo INC | Stock-Other | 0.04% | — | -8.25% | |
| 28 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | OPLN | Openlane INC | Stock-Other | 0.04% | — | — | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | -45.43% | |
| 31 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | — | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.04% | — | — | |
| 33 | COGT | Cogent Biosciences INC | Stock-Other | 0.04% | — | — | |
| 34 | GDOT | Green Dot Corp-class A | Stock-Other | 0.04% | — | — | |
| 35 | RAIL | Freightcar America INC | Stock-Other | 0.04% | — | +122.67% | |
| 36 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.04% | — | — | |
| 37 | CCS | Century Communities INC | Stock-Other | 0.04% | — | -25.23% | |
| 38 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.04% | — | — | |
| 39 | HRTX | Heron Therapeutics INC | Stock-Other | 0.04% | — | -0.03% | |
| 40 | NXE | Nexgen Energy LTD | Stock-Other | 0.04% | — | -30.27% | |
| 41 | MERC | Mercer International INC | Stock-Other | 0.04% | — | -44.35% | |
| 42 | G | Genpact Limited | Stock-Tech | 0.04% | — | — | |
| 43 | OZK | Bank Ozk | Stock-Financials | 0.04% | — | +8.47% | |
| 44 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.04% | — | -2.24% | |
| 45 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.04% | — | — | |
| 46 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | — | |
| 47 | TG7 | Triumph Group INC | Stock-Other | 0.04% | — | -41.55% | |
| 48 | ALKS | Alkermes plc | Stock-Healthcare | 0.04% | — | +0.81% | |
| 49 | BRY | Berry CORP | Stock-Other | 0.04% | — | — | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | 0.04% | — | — |