CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 2275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDYN | Palladyne Ai CORP | Stock-Other | 0.03% | — | — | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +239.94% | |
| 3 | HCC | Warrior Met Coal INC | Stock-Materials | 0.03% | — | — | |
| 4 | VICR | Vicor CORP | Stock-Tech | 0.03% | — | — | |
| 5 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 6 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.03% | — | — | |
| 7 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.03% | — | -73.54% | |
| 8 | NNI | Nelnet Inc-cl A | Stock-Other | 0.03% | — | +88.90% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.03% | — | -36.39% | |
| 10 | MSGE | Madison Square Garden Entert | Stock-Other | 0.03% | — | -46.67% | |
| 11 | GDOT | Green Dot Corp-class A | Stock-Other | 0.03% | — | -68.33% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | +0.23% | -65.90% | |
| 13 | CNMD | Conmed CORP | Stock-Other | 0.03% | — | — | |
| 14 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.03% | — | +91.81% | |
| 15 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.03% | — | — | |
| 16 | VSTM | Verastem INC | Stock-Other | 0.03% | — | — | |
| 17 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | +33.41% | |
| 18 | UTE0 | Cantaloupe INC | Stock-Other | 0.03% | — | — | |
| 19 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | -28.80% | |
| 20 | TGNA | Tegna INC | Stock-Other | 0.03% | — | -9.76% | |
| 21 | TRU | Transunion | Stock-Financials | 0.03% | — | — | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +229.68% | |
| 23 | JACK | Jack In THE Box INC | Stock-Other | 0.03% | — | +108.32% | |
| 24 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.03% | — | -37.85% | |
| 25 | CLW | Clearwater Paper CORP | Stock-Other | 0.03% | — | — | |
| 26 | UPWK | Upwork INC | Stock-Other | 0.03% | — | +32.26% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.03% | — | — | |
| 29 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.03% | — | +27.94% | |
| 30 | YELP | Yelp INC | Stock-Other | 0.03% | — | — | |
| 31 | GOLD | Gold.com INC | Stock-Other | 0.03% | — | — | |
| 32 | S | Sentinelone INC -class A | Stock-Tech | 0.03% | — | +95.40% | |
| 33 | EOLS | Evolus INC | Stock-Other | 0.03% | — | +33.50% | |
| 34 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.03% | — | -58.03% | |
| 35 | CDP | Copt Defense Properties | Stock-Other | 0.03% | — | +167.34% | |
| 36 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.03% | — | +55.01% | |
| 37 | BRC | Brady Corporation - Cl A | Stock-Other | 0.03% | — | — | |
| 38 | NTRA | Natera INC | Stock-Healthcare | 0.03% | — | -88.64% | |
| 39 | LEA | Lear CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | FNKO | Funko Inc-class A | Stock-Other | 0.03% | — | -26.35% | |
| 41 | ARIS | Aris Mining CORP | Stock-Other | 0.03% | — | — | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.03% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 44 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.03% | — | +57.90% | |
| 45 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.03% | — | -3.67% | |
| 46 | AIR | Aar CORP | Stock-Industrials | 0.03% | — | — | |
| 47 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.03% | — | +242.08% | |
| 48 | AX | Axos Financial INC | Stock-Financials | 0.03% | — | — | |
| 49 | PPTA | Perpetua Resources CORP | Stock-Other | 0.03% | — | +84.76% | |
| 50 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.03% | — | — |