CIK: 0001904274
Total reported value
$3.1B
Showing top 42 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 2 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | +34.07% | |
| 3 | SLVM | Sylvamo CORP | Stock-Materials | 0.01% | — | — | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -6.60% | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | — | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 7 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | -40.77% | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -13.68% | |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +14.91% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 11 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.01% | — | — | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.01% | — | — | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | -0.06% | — | |
| 14 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +17.43% | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | — | |
| 16 | FPEI | First Trust Institutional Pr | ETF-Other | 0.01% | — | — | |
| 17 | ✓ | Mister Car Wash, INC | Stock-Other | 0.01% | — | — | |
| 18 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.01% | — | — | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -0.69% | |
| 20 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.01% | — | — | |
| 21 | ✓ | Luminar Technologies INC | Stock-Other | 0.01% | — | +32.46% | |
| 22 | OLPX | Olaplex Holdings INC | Stock-Other | 0.01% | — | +148.18% | |
| 23 | COMP | Compass INC - Class A | Stock-Real Estate | 0.01% | — | -21.03% | |
| 24 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -2.27% | |
| 25 | UWMC | Uwm Holdings CORP | Stock-Other | 0.01% | — | +29.62% | |
| 26 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +7.40% | |
| 28 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.01% | — | -0.56% | |
| 29 | SHC | Sotera Health Co | Stock-Other | 0.01% | — | — | |
| 30 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 31 | VSTS | Vestis CORP | Stock-Other | 0.01% | — | — | |
| 32 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | -44.50% | |
| 33 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.01% | — | +135.70% | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 35 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | +109.08% | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -16.61% | |
| 37 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 38 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +28.00% | |
| 39 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 40 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 41 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 42 | FPS | Forgent Power Solutions, Inc. | Stock-Other | — | — | — |