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 | ARLP | Alliance Resource Partners | Stock-Other | 0.02% | — | — | |
| 2 | DMLP | Dorchester Minerals LP | Stock-Other | 0.02% | — | — | |
| 3 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.02% | — | -68.23% | |
| 4 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.02% | — | — | |
| 5 | USLM | United States Lime & Mineral | Stock-Other | 0.02% | — | — | |
| 6 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.02% | — | -81.08% | |
| 7 | QNST | Quinstreet INC | Stock-Other | 0.02% | — | — | |
| 8 | LFMD | Lifemd INC | Stock-Other | 0.02% | — | -14.30% | |
| 9 | RUM | Rum Group INC | Stock-Other | 0.02% | — | — | |
| 10 | BYRN | Byrna Technologies INC | Stock-Other | 0.02% | — | -67.26% | |
| 11 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.02% | — | — | |
| 12 | NOTVQ | Inotiv INC | Stock-Other | 0.02% | — | — | |
| 13 | KOPN | Kopin CORP | Stock-Other | 0.02% | — | +527.38% | |
| 14 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | -83.14% | |
| 15 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.02% | — | — | |
| 16 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.02% | — | -39.60% | |
| 17 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 18 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.02% | — | — | |
| 19 | ORGO | Organogenesis Holdings INC | Stock-Other | 0.02% | — | — | |
| 20 | TTI | Tetra Technologies INC | Stock-Other | 0.02% | — | -49.99% | |
| 21 | OFIX | Orthofix Medical INC | Stock-Other | 0.02% | — | — | |
| 22 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.02% | — | — | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | — | |
| 24 | SGML | Sigma Lithium CORP | Stock-Other | 0.02% | — | — | |
| 25 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.02% | — | — | |
| 26 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.02% | — | -67.13% | |
| 27 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | — | |
| 28 | GRAL | Grail INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | RNW | ReNew Energy Global Plc | Stock-Other | 0.02% | — | — | |
| 30 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.02% | — | — | |
| 31 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 32 | IDR | Idaho Strategic Resources In | Stock-Other | 0.02% | — | — | |
| 33 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.02% | — | — | |
| 34 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.02% | — | — | |
| 35 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | — | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | DENN | Denny's CORP | Stock-Other | 0.02% | — | -56.37% | |
| 38 | 6PM | Paramount Group INC | Stock-Other | 0.02% | — | — | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | — | |
| 41 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Bark INC | Stock-Other | 0.02% | — | — | |
| 43 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | +595.77% | |
| 44 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.02% | — | — | |
| 45 | WSFS | Wsfs Financial CORP | Stock-Other | 0.02% | — | — | |
| 46 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 47 | ESAB | Esab CORP | Stock-Industrials | 0.02% | — | — | |
| 48 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | -7.05% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | — | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.02% | — | -68.12% |