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 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.01% | — | +209.52% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | -59.75% | |
| 3 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | -31.66% | |
| 4 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.01% | — | -64.95% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 6 | PNTG | Pennant Group Inc/the | Stock-Other | 0.01% | — | -8.60% | |
| 7 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 8 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | — | |
| 9 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +35.32% | |
| 10 | OSPN | Onespan INC | Stock-Other | 0.01% | — | -34.26% | |
| 11 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.01% | — | — | |
| 12 | SII | Sprott INC | Stock-Other | 0.01% | — | -54.31% | |
| 13 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.01% | — | +112.89% | |
| 14 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | -75.60% | |
| 15 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | -76.09% | |
| 16 | MOFG | Midwestone Financial Group I | Stock-Other | 0.01% | — | — | |
| 17 | TDAY | USA Today Co INC | Stock-Other | 0.01% | — | +112.22% | |
| 18 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | — | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 20 | ITIC | Investors Title Co | Stock-Other | 0.01% | — | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -86.58% | |
| 22 | XNET | Xunlei Ltd-adr | Stock-Other | 0.01% | — | +244.09% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.01% | — | — | |
| 25 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.01% | — | +146.23% | |
| 26 | VVX | V2x INC | Stock-Other | 0.01% | — | +0.92% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | +28.51% | |
| 28 | BRY | Berry CORP | Stock-Other | 0.01% | — | — | |
| 29 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 30 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 31 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.01% | — | +46.88% | |
| 32 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +68.11% | |
| 33 | BCAX | Bicara Therapeutics INC | Stock-Other | 0.01% | — | +13.92% | |
| 34 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 35 | SLI | Standard Lithium LTD | Stock-Other | 0.01% | — | — | |
| 36 | SLDP | Solid Power INC | Stock-Other | 0.01% | — | — | |
| 37 | GRAL | Grail INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.01% | — | -65.57% | |
| 39 | NRC | Nrc Health | Stock-Other | 0.01% | — | — | |
| 40 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | -86.35% | |
| 41 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.01% | -0.32% | -78.96% | |
| 43 | ASIX | Advansix INC | Stock-Other | 0.01% | — | +26.90% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 45 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +7.34% | |
| 46 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | -47.22% | |
| 47 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | RCUS | Arcus Biosciences INC | Stock-Other | 0.01% | — | — | |
| 49 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.01% | — | — | |
| 50 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | -19.92% |