CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | — | — | — | |
| 2 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 3 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | — | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 5 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 6 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 7 | ✓ | Adara Acquisition CORP | Stock-Other | — | — | — | |
| 8 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -68.18% | |
| 9 | MODNEUR | Model N INC | Stock-Other | — | — | +980.00% | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 12 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 14 | EVR | Evercore INC - A | Stock-Financials | — | — | +100.00% | |
| 15 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 16 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 17 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -70.00% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +60.00% | |
| 19 | SLM | Slm CORP | Stock-Financials | — | — | -50.87% | |
| 20 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 21 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 22 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -5.63% | |
| 23 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -53.25% | |
| 24 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 25 | PPLI | People INC | Stock-Comm Services | — | — | -25.00% | |
| 26 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 27 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 28 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 29 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 30 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -85.37% | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -50.00% | |
| 34 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 35 | SGFYGBP | Signify Health INC -class A | Stock-Other | — | — | — | |
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 37 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 38 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | -46.15% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 40 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | — | |
| 41 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 42 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | — | |
| 43 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -44.00% | |
| 44 | RDWR | Radware Ltd. | Stock-Other | — | — | +1080.00% | |
| 45 | SNDLEUR | Sndl INC | Stock-Other | — | — | -61.91% | |
| 46 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 49 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 50 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — |