CIK: 0001979372
Total reported value
$568.0M
Showing top 200 holdings (of 1410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 2 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 3 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 5 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 7 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 8 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | — | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 10 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 12 | NB | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 13 | PDS | Precision Drilling CORP | Stock-Other | — | — | — | |
| 14 | CARM | Carisma Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 16 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | — | — | — | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 18 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 20 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 21 | OAOFY | Tatneft Pao-sponsored Adr | Stock-Other | — | — | — | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 24 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 25 | CPYYY | Centrica Plc-sp Adr | Stock-Other | — | — | — | |
| 26 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 28 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 29 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | — | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 32 | FYBR 5.875 11-01-29 | Frontier Communications | Stock-Other | — | — | — | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 34 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 35 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 36 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 37 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 38 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 40 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 42 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 43 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | — | -0.23% | — | |
| 44 | INTT | Intest CORP | Stock-Other | — | — | — | |
| 45 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 46 | HHDS | Highlands Reit INC | Stock-Other | — | — | — | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 50 | FMCC | Freddie Mac | Stock-Other | — | — | — |