CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | +50.00% | |
| 2 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 3 | XOVR | Ershares Private-public Cros | ETF-Other | — | — | — | |
| 4 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +29.55% | |
| 5 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -7.58% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | -44.12% | |
| 7 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 8 | BLCN | Siren Nxgn Ecnmy Etf-usd INC | ETF-Other | — | — | — | |
| 9 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 10 | DOMH | Dominari Holdings INC | Stock-Other | — | — | +3.23% | |
| 11 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -59.62% | |
| 12 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 13 | IFS | Intercorp Financial Services Inc. | Stock-Other | — | — | — | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 15 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 18 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 19 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 20 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 21 | PKE | Park Aerospace CORP | Stock-Other | — | — | -38.71% | |
| 22 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 23 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 24 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 25 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -96.53% | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -96.02% | |
| 27 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 29 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 32 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | — | |
| 33 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -87.50% | |
| 34 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +204.58% | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -2.70% | |
| 36 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 37 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | — | |
| 38 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 39 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | — | — | — | |
| 40 | EVGO | Evgo INC | Stock-Other | — | — | -90.59% | |
| 41 | CHE | Chemed CORP | Stock-Healthcare | — | — | +14.29% | |
| 42 | VABK | Virginia National Bankshares | Stock-Other | — | — | +1.10% | |
| 43 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | — | |
| 44 | RDWR | Radware Ltd. | Stock-Other | — | — | -23.56% | |
| 45 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -45.73% | |
| 46 | XPP | Proshares Ultra Ftse China50 | ETF-Emerging Markets | — | — | +0.89% | |
| 47 | SERV | Serve Robotics INC | Stock-Other | — | — | — | |
| 48 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | -42.51% | |
| 49 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | — |