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 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +38.46% | |
| 2 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 3 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 5 | DAY | Dayforce INC | Stock-Other | — | — | +16.67% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 7 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +581.82% | |
| 8 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 9 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 10 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -5.00% | |
| 13 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 14 | BUYW | Main Buywrite ETF | ETF-Other | — | — | — | |
| 15 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | — | |
| 16 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 17 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | — | — | — | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 19 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -33.33% | |
| 20 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 21 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 22 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | -62.50% | |
| 23 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 24 | NFTY | First Trust India Nifty 50 E | ETF-Other | — | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +58.62% | |
| 26 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 27 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +52.17% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -85.00% | |
| 30 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 31 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +150.00% | |
| 32 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 33 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 34 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +25.00% | |
| 35 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | — | |
| 36 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 37 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | -33.33% | |
| 38 | ONB | Old National Bancorp | Stock-Financials | — | — | +7.50% | |
| 39 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 40 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 41 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 42 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | — | |
| 43 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 44 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 45 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 46 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | — | |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | — | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 49 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | — | |
| 50 | CATY | Cathay General Bancorp | Stock-Other | — | — | -19.05% |