CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 2 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 3 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +46.88% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | — | — | -72.64% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +81.25% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 9 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 10 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 11 | APPF | Appfolio INC - A | Stock-Tech | — | — | +12.50% | |
| 12 | APY1EUR | Championx CORP | Stock-Other | — | — | +88.89% | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 14 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -91.94% | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +100.00% | |
| 16 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 17 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 18 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -23.08% | |
| 19 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +12.34% | |
| 20 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 23 | FLBL | Franklin Senior Loan ETF | ETF-Other | — | — | — | |
| 24 | 0OIA | Solarwinds CORP | Stock-Other | — | — | -39.60% | |
| 25 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | — | — | — | |
| 26 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -41.67% | |
| 27 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | +1095.00% | |
| 28 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +88.89% | |
| 29 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -29.03% | |
| 30 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +220.00% | |
| 31 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +80.00% | |
| 32 | VCYT | Veracyte INC | Stock-Other | — | — | +231.25% | |
| 33 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 34 | TEX | Terex CORP | Stock-Industrials | — | — | -31.48% | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | — | — | +100.00% | |
| 37 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +112.50% | |
| 38 | OXM | Oxford Industries INC | Stock-Other | — | — | +525.00% | |
| 39 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -20.00% | |
| 40 | INSM | Insmed INC | Stock-Healthcare | — | — | +92.86% | |
| 41 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 42 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 43 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 44 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 45 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 46 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | — | |
| 47 | PNR | Pentair plc | Stock-Industrials | — | — | -47.06% | |
| 48 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -30.99% | |
| 49 | WWD | Woodward INC | Stock-Industrials | — | — | +22.22% | |
| 50 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — |