CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | +4.84% | |
| 2 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +23.77% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -2.68% | |
| 4 | MSA | Msa Safety INC | Stock-Industrials | 0.03% | — | +51.59% | |
| 5 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | +15.72% | |
| 6 | OKTA | Okta INC | Stock-Tech | 0.03% | +0.19% | +4.85% | |
| 7 | UNM | Unum Group | Stock-Financials | 0.03% | — | -17.74% | |
| 8 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.03% | — | -1.19% | |
| 9 | CNO | Cno Financial Group INC | Stock-Financials | 0.03% | — | -21.28% | |
| 10 | ICFI | Icf International INC | Stock-Other | 0.03% | — | +91.27% | |
| 11 | VCEL | Vericel CORP | Stock-Other | 0.03% | — | -3.75% | |
| 12 | FAF | First American Financial | Stock-Financials | 0.03% | — | -6.89% | |
| 13 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | -5.46% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -19.61% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -5.43% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | +144.39% | |
| 17 | MRX | Marex Group plc | Stock-Other | 0.03% | — | -1.36% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -1.12% | |
| 19 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.03% | — | +8.53% | |
| 20 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.03% | — | -35.67% | |
| 21 | CTOS | Custom Truck One Source INC | Stock-Other | 0.03% | — | -4.45% | |
| 22 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.03% | — | -3.22% | |
| 23 | WIX | Wix.com Ltd. | Stock-Tech | 0.03% | — | -45.86% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | -5.42% | |
| 25 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +512.52% | |
| 26 | QTWO | Q2 Holdings INC | Stock-Tech | 0.02% | — | -18.56% | |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | -1.74% | |
| 28 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | +6.50% | |
| 29 | RVLV | Revolve Group INC | Stock-Other | 0.02% | — | -20.23% | |
| 30 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.02% | — | — | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +39.58% | |
| 32 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.02% | — | -66.28% | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.02% | — | -6.83% | |
| 34 | AKX | Ansys INC | Stock-Other | 0.02% | — | -1.39% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +51.36% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +22.53% | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.02% | — | -1.65% | |
| 38 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.02% | — | -10.77% | |
| 39 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.02% | — | -37.05% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +14.80% | |
| 41 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | -18.52% | |
| 42 | PACS | Pacs Group INC | Stock-Other | 0.02% | — | +48.55% | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +0.40% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -0.72% | |
| 45 | KN | Knowles CORP | Stock-Other | 0.02% | — | +4.70% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.02% | — | +16.98% | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -13.23% | |
| 48 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.02% | — | +0.03% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +316.18% | |
| 50 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.02% | — | -5.36% |