CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 2 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 4 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 5 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 7 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 9 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 11 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 12 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 13 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 14 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 15 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 16 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 17 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 18 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 19 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 20 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 21 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 23 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 25 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 27 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 28 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 29 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 31 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 33 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 34 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 35 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 37 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | — | |
| 38 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 39 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 41 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 42 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 43 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 44 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 45 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | — | |
| 46 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | — | — | — |