CIK: 0002010186
Total reported value
$8.0B
Showing top 26 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | — | — | -99.44% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 3 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 5 | ✓ | Icecure Medical LTD Caesarea | Stock-Other | — | — | — | |
| 6 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 8 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 9 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 11 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 15 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 16 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 17 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 18 | NMAX | Newsmax INC | Stock-Other | — | — | — | |
| 19 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 20 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 21 | CHPT | Chargepoint Holdings INC | Stock-Other | — | — | — | |
| 22 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 23 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 24 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 26 | IVPR | Inspire Veterinary Partne-a | Stock-Other | — | — | — |