CIK: 0002046834
Total reported value
$551.3M
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.02% | +0.14% | -13.25% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 2.69% | +0.47% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.00% | — | +91.88% | |
| 4 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.62% | +0.62% | — | |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.57% | +0.49% | — | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.31% | — | — | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.99% | — | — | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.90% | +0.27% | — | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.88% | — | — | |
| 10 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.87% | +0.53% | NEW | |
| 11 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.82% | — | +273.21% | |
| 12 | MT | Arcelormittal-ny Registered | Stock-Other | 0.81% | — | — | |
| 13 | ITRI | Itron INC | Stock-Tech | 0.80% | — | +28.98% | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.77% | — | -11.94% | |
| 15 | EAT | Brinker International INC | Stock-Consumer Disc | 0.74% | — | +0.08% | |
| 16 | WIT | Wipro Ltd-adr | Stock-Other | 0.73% | — | +21.88% | |
| 17 | IDCC | Interdigital INC | Stock-Tech | 0.72% | — | -8.97% | |
| 18 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.72% | — | — | |
| 19 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.71% | +0.71% | NEW | |
| 20 | KFY | Korn Ferry | Stock-Industrials | 0.70% | — | -18.29% | |
| 21 | UFCS | United Fire Group INC | Stock-Other | 0.70% | — | +44.70% | |
| 22 | ACIW | Aci Worldwide INC | Stock-Tech | 0.70% | — | -0.10% | |
| 23 | PLMR | Palomar Holdings INC | Stock-Financials | 0.70% | — | -0.12% | |
| 24 | TILE | Interface INC | Stock-Other | 0.69% | — | -0.11% | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.69% | — | +365.00% | |
| 26 | BOX | Box INC - Class A | Stock-Tech | 0.68% | — | -0.16% | |
| 27 | CMPR | Cimpress plc | Stock-Other | 0.66% | — | +156.52% | |
| 28 | CVSA | Covista INC | Stock-Consumer Staples | 0.65% | — | -12.18% | |
| 29 | ESE | Esco Technologies INC | Stock-Tech | 0.65% | — | — | |
| 30 | LRN | Stride INC | Stock-Consumer Staples | 0.64% | — | -20.96% | |
| 31 | DNOW | Dnow INC | Stock-Other | 0.64% | — | — | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | 0.62% | — | — | |
| 33 | LQDT | Liquidity Services INC | Stock-Other | 0.62% | — | +206.23% | |
| 34 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.61% | — | -20.31% | |
| 35 | PRDO | Perdoceo Education CORP | Stock-Other | 0.61% | — | -24.16% | |
| 36 | ENVA | Enova International INC | Stock-Financials | 0.60% | — | -0.12% | |
| 37 | BGC | Bgc Group Inc-a | Stock-Financials | 0.60% | — | +5.08% | |
| 38 | GVA | Granite Construction INC | Stock-Industrials | 0.60% | — | -0.10% | |
| 39 | ATLC | Atlanticus Holdings CORP | Stock-Other | 0.60% | — | +260.92% | |
| 40 | WGS | Genedx Holdings CORP | Stock-Other | 0.60% | — | +191.74% | |
| 41 | SPXC | Spx Technologies INC | Stock-Industrials | 0.60% | — | -0.11% | |
| 42 | HSTM | Healthstream INC | Stock-Other | 0.58% | — | -9.20% | |
| 43 | 62C | Piper Sandler Cos | Stock-Other | 0.57% | — | -0.09% | |
| 44 | DXC | Dxc Technology Co | Stock-Tech | 0.57% | — | +31.35% | |
| 45 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.57% | — | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.57% | — | — | |
| 47 | HLIT | Harmonic INC | Stock-Other | 0.55% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +10.64% | |
| 49 | TRUP | Trupanion INC | Stock-Other | 0.54% | — | — | |
| 50 | YELP | Yelp INC | Stock-Other | 0.53% | -0.40% | EXIT |