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 | GLP | Global Partners LP | Stock-Other | 0.02% | — | — | |
| 2 | WRLD | World Acceptance CORP | Stock-Other | 0.02% | — | — | |
| 3 | DCGO | Docgo INC | Stock-Other | 0.02% | — | -39.10% | |
| 4 | POWL | Powell Industries INC | Stock-Industrials | 0.02% | — | -62.31% | |
| 5 | FINV | Finvolution Group-adr | Stock-Other | 0.02% | — | -20.65% | |
| 6 | CNS | Cohen & Steers INC | Stock-Other | 0.02% | — | — | |
| 7 | AIP | Arteris INC | Stock-Other | 0.02% | — | +80.41% | |
| 8 | FBK | Fb Financial CORP | Stock-Other | 0.02% | — | — | |
| 9 | CRCT | Cricut INC - Class A | Stock-Other | 0.02% | — | — | |
| 10 | SMRT | Smartrent INC | Stock-Other | 0.02% | — | +21.36% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | -61.52% | |
| 12 | ACCDUSD | Accolade INC | Stock-Other | 0.02% | — | +133.17% | |
| 13 | CHGG | Chegg INC | Stock-Consumer Staples | 0.02% | — | -52.86% | |
| 14 | EFXT | Enerflex LTD | Stock-Other | 0.02% | — | — | |
| 15 | DSGN | Design Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 16 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 17 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.02% | — | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -89.86% | |
| 19 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.02% | — | -66.90% | |
| 20 | LUCK | Lucky Strike Entertainment C | Stock-Other | 0.02% | — | +85.35% | |
| 21 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 23 | GRND | Grindr INC | Stock-Other | 0.02% | — | — | |
| 24 | SMBK | Smartfinancial INC | Stock-Other | 0.02% | — | +2.25% | |
| 25 | SRCE | 1st Source CORP | Stock-Other | 0.02% | — | +13.62% | |
| 26 | CTS | Cts CORP | Stock-Other | 0.02% | — | — | |
| 27 | MTRX | Matrix Service Co | Stock-Other | 0.02% | — | -28.43% | |
| 28 | ✓ | Mister Car Wash, INC | Stock-Other | 0.02% | — | -30.87% | |
| 29 | LFST | Lifestance Health Group INC | Stock-Other | 0.02% | — | — | |
| 30 | RR | Richtech Robotics Inc-cl B | Stock-Other | 0.02% | — | — | |
| 31 | DGII | Digi International INC | Stock-Other | 0.02% | — | -9.15% | |
| 32 | GNE | Genie Energy Ltd-b | Stock-Other | 0.02% | — | — | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | IBEX | IBEX Limited | Stock-Other | 0.02% | — | — | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -1.95% | |
| 36 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | SITM | Sitime CORP | Stock-Tech | 0.02% | — | — | |
| 38 | HLLY | Holley INC | Stock-Other | 0.02% | — | — | |
| 39 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -46.39% | |
| 40 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.02% | — | -36.95% | |
| 41 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.02% | — | — | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 43 | TBLA | Taboola.com Ltd. | Stock-Other | 0.02% | — | +31.20% | |
| 44 | SHOE | Shoe Station Group INC | Stock-Other | 0.02% | — | +29.06% | |
| 45 | APGE | Apogee Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 46 | QURE | uniQure N.V. | Stock-Other | 0.02% | — | — | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | -85.38% | |
| 48 | NHC | National Healthcare CORP | Stock-Other | 0.02% | — | — | |
| 49 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.02% | — | — | |
| 50 | OPK | Opko Health INC | Stock-Other | 0.02% | — | +79.29% |