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 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | — | |
| 2 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.02% | — | +39.87% | |
| 3 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.02% | — | -7.13% | |
| 4 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.02% | — | -64.39% | |
| 5 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.02% | — | — | |
| 6 | BFC | Bank First CORP | Stock-Other | 0.02% | — | +120.50% | |
| 7 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | +101.75% | |
| 8 | EGO | Eldorado Gold CORP | Stock-Other | 0.02% | — | +125.13% | |
| 9 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | +33.86% | |
| 10 | CLB | Core Laboratories INC | Stock-Other | 0.02% | — | +369.13% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -53.05% | |
| 12 | ALKT | Alkami Technology INC | Stock-Other | 0.02% | — | -66.30% | |
| 13 | CAL | Caleres INC | Stock-Other | 0.02% | — | — | |
| 14 | CRMD | Cormedix INC | Stock-Other | 0.02% | — | +14.59% | |
| 15 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -68.02% | |
| 16 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.02% | — | +23.37% | |
| 17 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.02% | — | +51.60% | |
| 18 | SPWR | Sunpower INC | Stock-Other | 0.02% | — | +445.50% | |
| 19 | TS | Tenaris Sa-adr | Stock-Other | 0.02% | — | — | |
| 20 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.02% | — | — | |
| 21 | SOLV | Solventum CORP | Stock-Healthcare | 0.02% | — | +13.20% | |
| 22 | CURB | Curbline Properties CORP | Stock-Other | 0.02% | — | -7.78% | |
| 23 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.02% | — | +227.97% | |
| 24 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | +0.13% | — | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.02% | — | -50.10% | |
| 27 | KD | Kyndryl Holdings INC | Stock-Tech | 0.02% | — | -33.43% | |
| 28 | CYRX | Cryoport INC | Stock-Other | 0.02% | — | +463.32% | |
| 29 | SOC | Sable Offshore CORP | Stock-Other | 0.02% | — | -10.70% | |
| 30 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | +88.09% | |
| 31 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 32 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | CARS | Cars.com INC | Stock-Other | 0.02% | — | — | |
| 34 | RS | Reliance INC | Stock-Materials | 0.02% | — | -40.15% | |
| 35 | FSM | Fortuna Mining CORP | Stock-Other | 0.02% | — | -4.13% | |
| 36 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.02% | — | +1.74% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | — | |
| 38 | CTRN | Citi Trends INC | Stock-Other | 0.02% | — | — | |
| 39 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | +305.55% | |
| 40 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | -38.72% | |
| 42 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.02% | — | — | |
| 43 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.02% | — | +91.20% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | -10.66% | |
| 45 | PHR | Phreesia INC | Stock-Other | 0.02% | — | — | |
| 46 | ENS | Enersys | Stock-Industrials | 0.02% | — | — | |
| 47 | UTG | Reaves Utility Income Fund | Stock-Other | 0.02% | — | — | |
| 48 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | -90.15% | |
| 49 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.02% | — | — | |
| 50 | APGE | Apogee Therapeutics INC | Stock-Other | 0.02% | — | -28.32% |