CIK: 0001900110
Total reported value
$609.4M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.10% | — | -13.83% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | -0.22% | +8.30% | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.10% | — | -5.41% | |
| 4 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.10% | — | +10.35% | |
| 5 | WB | Weibo Corp-spon Adr | Stock-Other | 0.10% | — | -21.04% | |
| 6 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.10% | — | -2.98% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | — | +0.83% | |
| 8 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.09% | — | -20.90% | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.09% | — | +251.29% | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 0.09% | — | +0.68% | |
| 11 | ✓ | Stock-Other | 0.08% | — | -3.83% | ||
| 12 | TUP | Tupperware Brands CORP | Stock-Other | 0.08% | — | -1.16% | |
| 13 | GEO | Geo Group Inc/the | Stock-Other | 0.07% | — | +6.26% | |
| 14 | TIXT | Telus International Cda INC | Stock-Other | 0.07% | — | — | |
| 15 | ICL | ICL Group Ltd | Stock-Other | 0.06% | — | -20.82% | |
| 16 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.06% | — | +7.98% | |
| 17 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.06% | — | — | |
| 18 | SVM | Silvercorp Metals INC | Stock-Other | 0.06% | — | +37.69% | |
| 19 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.06% | — | +33.71% | |
| 20 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.05% | — | -3.92% | |
| 21 | OPRT | Oportun Financial CORP | Stock-Other | 0.04% | — | +2.94% | |
| 22 | SB | Safe Bulkers, Inc. | Stock-Other | 0.03% | — | +26.23% | |
| 23 | IQ | Iqiyi Inc-adr | Stock-Other | 0.03% | — | — | |
| 24 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.02% | — | -3.35% | |
| 25 | LU | Lufax Holding Ltd | Stock-Other | 0.02% | — | +12.59% | |
| 26 | TBLA | Taboola.com Ltd. | Stock-Other | 0.02% | — | — | |
| 27 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.02% | — | -3.41% | |
| 28 | CGC | Canopy Growth CORP | Stock-Healthcare | 0.01% | — | — |