CIK: 0002136442
Total reported value
$297.2M
Showing top 200 holdings (of 2273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 2 | ARLO | Arlo Technologies INC | Stock-Other | 0.01% | — | — | |
| 3 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | — | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | — | |
| 5 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 6 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | — | |
| 7 | S | Sentinelone INC -class A | Stock-Tech | 0.01% | — | — | |
| 8 | ALRS | Alerus Financial CORP | Stock-Other | 0.01% | — | — | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | — | |
| 14 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 15 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.01% | — | — | |
| 16 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | — | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | — | |
| 20 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 21 | ALIT | Alight INC - Class A | Stock-Other | 0.01% | — | — | |
| 22 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — | |
| 23 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 29 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 32 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.01% | — | — | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | — | |
| 35 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 36 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | DRS | Leonardo Drs INC | Stock-Industrials | 0.01% | — | — | |
| 38 | DAY | Dayforce INC | Stock-Other | 0.01% | — | — | |
| 39 | MBWM | Mercantile Bank CORP | Stock-Other | 0.01% | — | — | |
| 40 | ACT | Enact Holdings INC | Stock-Other | 0.01% | — | — | |
| 41 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 45 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 48 | RDVT | Red Violet INC | Stock-Other | 0.01% | — | — | |
| 49 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 50 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — |