CIK: 0001846532
Total reported value
$1.0B
Showing top 114 holdings (of 1914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 2 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 3 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 4 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 5 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 6 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +142.86% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 8 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 9 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 10 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 11 | RGLS | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 12 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 13 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 14 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 15 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 16 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-Other | — | — | — | |
| 17 | DJTWW | Trump Media & Technology Gro | Stock-Other | — | — | -8.33% | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -95.11% | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 20 | OZK | Bank Ozk | Stock-Financials | — | — | -71.88% | |
| 21 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 22 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 23 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 24 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 25 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 26 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | — | |
| 27 | L | Loews CORP | Stock-Financials | — | — | — | |
| 28 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 29 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | — | |
| 30 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 31 | GNSS | Genasys INC | Stock-Other | — | — | — | |
| 32 | JBL | Jabil INC | Stock-Tech | — | — | -78.57% | |
| 33 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 34 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 35 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 36 | CRI | Carter's INC | Stock-Other | — | — | -74.07% | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 39 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -35.29% | |
| 40 | GBUYUSD | Goldman Sachs Fut Consumer | ETF-Commodities | — | — | — | |
| 41 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 43 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 44 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 45 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 46 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | — | |
| 47 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 48 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 49 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -33.33% |