CIK: 0001846532
Total reported value
$1.0B
Showing top 106 holdings (of 1706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 3 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 4 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | +242.86% | |
| 5 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 6 | CIVI | Civitas Resources INC | Stock-Other | — | — | -36.36% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -28.57% | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 11 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 12 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -42.86% | |
| 15 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 16 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -25.00% | |
| 17 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 18 | ✓ | Bank Montreal Que | Stock-Other | — | — | — | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 20 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 21 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 22 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 23 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 24 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 26 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 27 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 28 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 29 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 30 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | — | |
| 31 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | — | — | +100.00% | |
| 33 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 34 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -66.67% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | — | — | +150.00% | |
| 37 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 38 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 39 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 40 | BCBUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 41 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 42 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 43 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 44 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +50.00% | |
| 45 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 46 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | — | — | — | |
| 47 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -53.73% | |
| 48 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | — | |
| 49 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 50 | CAL | Caleres INC | Stock-Other | — | — | — |