CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 2 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 3 | IEX | Idex CORP | Stock-Industrials | — | — | -75.00% | |
| 4 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 5 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 6 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 7 | IPAR | Interparfums INC | Stock-Other | — | — | +100.00% | |
| 8 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 9 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 10 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 11 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 13 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | — | — | +140.74% | |
| 15 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 17 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 18 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 20 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 21 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 24 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 25 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 26 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -69.57% | |
| 27 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 28 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 29 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 30 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 32 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 33 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 35 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 37 | UTF-R | Cohen & Steers Infrastru | Stock-Other | — | — | — | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | — | |
| 39 | EMO-R | Clearbridge Energy Mi-rt | Stock-Other | — | — | — | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | -99.92% | |
| 41 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +25.00% | |
| 42 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 43 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 44 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 45 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 46 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 47 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 48 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 49 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 50 | KSCP | Knightscope Inc-a | Stock-Other | — | — | — |