CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 2 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 4 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 6 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 7 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 8 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 10 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 11 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 13 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 14 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 19 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 22 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 24 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 25 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 28 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 30 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 31 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 32 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 33 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 35 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | — | |
| 36 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 38 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 39 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 40 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 41 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 43 | ✓ | Azure Power Global LTD | Stock-Other | — | — | — | |
| 44 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 46 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 47 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 49 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — |