CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 2 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | — | |
| 3 | HQY | Healthequity INC | Stock-Healthcare | — | — | +5.71% | |
| 4 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | -83.33% | |
| 5 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | — | |
| 6 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 7 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -22.94% | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -20.65% | |
| 9 | ✓ | On Hldg AG | Stock-Other | — | — | +630.00% | |
| 10 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | — | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 12 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | -10.42% | |
| 13 | NVT | nVent Electric plc | Stock-Industrials | — | — | -22.08% | |
| 14 | ITRI | Itron INC | Stock-Tech | — | — | -91.64% | |
| 15 | CDE | Coeur Mining INC | Stock-Materials | — | — | +65.31% | |
| 16 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | -41.35% | |
| 17 | CHCO | City Holding Co | Stock-Other | — | — | +13.04% | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -10.53% | |
| 19 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 20 | FERG | Ferguson Enterprises INC | Stock-Industrials | — | — | +18.75% | |
| 21 | FROG | JFrog Ltd. | Stock-Tech | — | — | +20.25% | |
| 22 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 23 | ALLE | Allegion plc | Stock-Industrials | — | — | -30.30% | |
| 24 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | — | |
| 25 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 27 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +705.26% | |
| 28 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +25.00% | |
| 30 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 31 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 32 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 33 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | +15.38% | |
| 34 | P | Everpure Inc-a | Stock-Tech | — | — | +32.00% | |
| 35 | PRM | Perimeter Solutions INC | Stock-Other | — | — | -10.09% | |
| 36 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | — | — | — | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +100.00% | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +13.04% | |
| 39 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | -15.61% | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 41 | PAYC | Paycom Software INC | Stock-Tech | — | — | -31.58% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +25.00% | |
| 43 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +1.16% | |
| 44 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +20.69% | |
| 45 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 46 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 47 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | +21.88% | |
| 48 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 49 | EFAX | State Street Spdr Msci Eafe | ETF-Other | — | — | — | |
| 50 | GSAT | Globalstar INC | Stock-Other | — | — | — |