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 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 2 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 3 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 4 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 6 | VTRS | Viatris INC | Stock-Healthcare | — | — | -28.46% | |
| 7 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 8 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 9 | PHR | Phreesia INC | Stock-Other | — | — | -5.80% | |
| 10 | GU9 | Guess? INC | Stock-Other | — | — | -2.60% | |
| 11 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +181.82% | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 13 | BILL | Bill Holdings INC | Stock-Tech | — | — | -5.26% | |
| 14 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 15 | APA | Apa CORP | Stock-Energy | — | — | -30.97% | |
| 16 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 17 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | -17.12% | |
| 18 | 9HI | Hillenbrand INC | Stock-Other | — | — | +148.15% | |
| 19 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 20 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +17.95% | |
| 21 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +50.00% | |
| 23 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 24 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 25 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -10.71% | |
| 26 | HCAT | Health Catalyst INC | Stock-Other | — | — | +5.42% | |
| 27 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -30.84% | |
| 28 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 30 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 31 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -69.11% | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -2.73% | |
| 34 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +50.00% | |
| 35 | WEAV | Weave Communications INC | Stock-Other | — | — | — | |
| 36 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 37 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +1.56% | |
| 38 | INTA | Intapp INC | Stock-Other | — | — | +47.06% | |
| 39 | WWD | Woodward INC | Stock-Industrials | — | — | -27.27% | |
| 40 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +38.46% | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 42 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 43 | UIS | Unisys CORP | Stock-Other | — | — | -3.70% | |
| 44 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +26.92% | |
| 45 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 46 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 47 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | — | |
| 48 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 49 | TMAT | Main Thematic Innovation ETF | ETF-Other | — | — | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | — | — | — |