CIK: 0002023570
Total reported value
$11.3M
Showing top 166 holdings (of 1566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 2 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 3 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 4 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 5 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 6 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 7 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 8 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 9 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 10 | ETH | Grayscale Ethereum Staking M | ETF-Other | — | — | — | |
| 11 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 12 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 13 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 14 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 16 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 17 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 18 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 19 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 20 | ✓ | Wns Holdings LTD | Stock-Other | — | — | — | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 22 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 23 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 24 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 25 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 27 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 28 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 29 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 31 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 32 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 33 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 34 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 36 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 37 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 38 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 39 | SLND | Southland Holdings INC | Stock-Other | — | — | — | |
| 40 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 43 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 44 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 45 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 46 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 47 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 48 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | — | — | — | |
| 49 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |