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 | NSIT | Insight Enterprises INC | Stock-Tech | 0.03% | — | — | |
| 2 | SAFT | Safety Insurance Group INC | Stock-Other | 0.03% | — | +33.65% | |
| 3 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 4 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.03% | — | +122.92% | |
| 5 | AROC | Archrock INC | Stock-Energy | 0.03% | — | +34.56% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | — | |
| 7 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.03% | — | -49.90% | |
| 8 | KINS | Kingstone Cos INC | Stock-Other | 0.03% | — | -21.76% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | — | |
| 10 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | -40.92% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | -27.26% | |
| 12 | BZH | Beazer Homes USA INC | Stock-Other | 0.03% | — | — | |
| 13 | SAIA | Saia INC | Stock-Industrials | 0.03% | — | — | |
| 14 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.03% | — | +107.59% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 16 | ORA | Ormat Technologies INC | Stock-Utilities | 0.03% | — | — | |
| 17 | RSI | Rush Street Interactive INC | Stock-Other | 0.03% | — | -57.29% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | -71.30% | |
| 19 | LQDA | Liquidia CORP | Stock-Other | 0.03% | — | -1.58% | |
| 20 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.03% | — | -36.62% | |
| 21 | IPAR | Interparfums INC | Stock-Other | 0.03% | — | — | |
| 22 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | +22.95% | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 0.03% | — | -48.09% | |
| 24 | ✓ | Ferrovial Se | Stock-Other | 0.03% | — | — | |
| 25 | UFCS | United Fire Group INC | Stock-Other | 0.03% | — | — | |
| 26 | AKX | Ansys INC | Stock-Other | 0.03% | — | -32.62% | |
| 27 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | -54.92% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | — | |
| 29 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.03% | — | -19.30% | |
| 30 | CLW | Clearwater Paper CORP | Stock-Other | 0.03% | — | — | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | +52.46% | |
| 32 | ✓ | Stock-Other | 0.03% | — | — | ||
| 33 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | — | |
| 35 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.03% | — | — | |
| 36 | SOFI | Sofi Technologies INC | Stock-Financials | 0.03% | — | — | |
| 37 | ICFI | Icf International INC | Stock-Other | 0.03% | — | +45.89% | |
| 38 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.03% | — | -5.91% | |
| 39 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.03% | — | — | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | -53.58% | |
| 41 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.03% | — | +1.57% | |
| 42 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.03% | — | — | |
| 43 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.03% | — | +25.39% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | — | |
| 45 | CLS | Celestica INC | Stock-Tech | 0.03% | — | -87.30% | |
| 46 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.03% | — | — | |
| 47 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.03% | — | +44.34% | |
| 48 | DY | Dycom Industries INC | Stock-Industrials | 0.03% | — | — | |
| 49 | CADE | Cadence Bank | Stock-Other | 0.03% | — | +50.07% | |
| 50 | PTB | Potbelly CORP | Stock-Other | 0.03% | — | +19.57% |