CIK: 0001972331
Total reported value
$48.6M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.46% | — | +154.13% | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.23% | — | +36.07% | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.90% | — | +110.67% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 2.65% | — | +38.32% | |
| 5 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.50% | — | +26.93% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 2.50% | — | +64.96% | |
| 7 | AKX | Ansys INC | Stock-Other | 2.48% | — | -1.37% | |
| 8 | HES | Hess CORP | Stock-Other | 2.37% | — | -30.77% | |
| 9 | AXNX* | Axonics INC | Stock-Other | 2.34% | — | +25.47% | |
| 10 | APY1EUR | Championx CORP | Stock-Other | 2.29% | — | +87.36% | |
| 11 | AMED | Amedisys INC | Stock-Other | 2.09% | — | +19.33% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 2.06% | — | +245.71% | |
| 13 | KEL | Kellanova | Stock-Other | 1.99% | — | — | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 1.97% | — | +670.24% | |
| 15 | ✓ | Stock-Other | 1.54% | — | +16.14% | ||
| 16 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.50% | — | -25.24% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.42% | — | -42.26% | |
| 18 | AGREUR | Avangrid INC | Stock-Other | 1.35% | — | +54.93% | |
| 19 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.30% | -1.52% | EXIT | |
| 20 | HAYNUSD | Haynes International INC | Stock-Other | 1.00% | — | +16.22% | |
| 21 | ✓ | Atlantica Yield PLC | Stock-Other | 0.91% | — | +10.08% | |
| 22 | 8DT | Squarespace INC - Class A | Stock-Other | 0.90% | — | -25.82% | |
| 23 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.86% | — | — | |
| 24 | PRFTUSD | Perficient INC | Stock-Other | 0.74% | — | -36.32% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | -38.56% | |
| 26 | ENVUSD | Envestnet INC | Stock-Other | 0.59% | — | — | |
| 27 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.55% | — | — | |
| 28 | SU6 | Surmodics INC | Stock-Other | 0.54% | — | +99.23% | |
| 29 | G2C | Everi Holdings INC | Stock-Other | 0.51% | — | — | |
| 30 | MSI | Motorola Solutions INC | Stock-Tech | 0.49% | — | +53.05% | |
| 31 | VRSN | Verisign INC | Stock-Tech | 0.43% | — | +15.17% | |
| 32 | RCM1USD | R1 Rcm INC | Stock-Other | 0.42% | — | +41.56% | |
| 33 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.40% | — | — | |
| 34 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.38% | — | +10.20% | |
| 35 | SDRL | Seadrill Limited | Stock-Other | 0.32% | — | — | |
| 36 | AVA | Avista CORP | Stock-Utilities | 0.30% | — | — | |
| 37 | AVT | Avnet INC | Stock-Tech | 0.30% | — | +81.70% | |
| 38 | CIVI | Civitas Resources INC | Stock-Other | 0.28% | — | +197.50% | |
| 39 | CWT | California Water Service Grp | Stock-Utilities | 0.28% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | -43.38% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.26% | — | +10.58% | |
| 42 | ESNT | Essent Group Ltd. | Stock-Financials | 0.26% | — | +32.14% | |
| 43 | OMF | Onemain Holdings INC | Stock-Financials | 0.25% | — | +30.89% | |
| 44 | SNEX | Stonex Group INC | Stock-Financials | 0.23% | — | +114.92% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.23% | — | -30.73% | |
| 46 | CNA | Cna Financial CORP | Stock-Other | 0.23% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | -35.63% | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.22% | — | — | |
| 49 | NAVI | Navient CORP | Stock-Other | 0.22% | — | -23.23% | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.22% | -1.68% | EXIT |