CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 2 | LEGH | Legacy Housing CORP | Stock-Other | 0.01% | — | — | |
| 3 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 5 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.01% | — | — | |
| 6 | MED | Medifast INC | Stock-Other | 0.01% | — | — | |
| 7 | ATRIUSD | Atrion Corporation | Stock-Other | 0.01% | — | — | |
| 8 | SBGI | Sinclair INC | Stock-Other | 0.01% | — | — | |
| 9 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 11 | TIMB | Tim Sa-adr | Stock-Other | 0.01% | — | — | |
| 12 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | — | |
| 13 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 14 | ARCH1USD | Arch Resources INC | Stock-Other | 0.01% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 16 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 17 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | — | |
| 18 | SD | Sandridge Energy INC | Stock-Other | 0.01% | — | — | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 20 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | — | |
| 21 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 22 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 24 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 26 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 30 | ✓ | Ferroglobe PLC | Stock-Other | 0.01% | — | — | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 32 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 33 | ULH | Universal Logistics Holdings | Stock-Other | 0.01% | — | — | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | — | |
| 38 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | — | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | — | |
| 40 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.01% | — | — | |
| 41 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | — | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 43 | ✓ | Betterware De Mexc S A P I D | Stock-Other | 0.01% | — | — | |
| 44 | BVS | Bioventus INC - A | Stock-Other | 0.01% | — | — | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 46 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | — | |
| 47 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | — | |
| 48 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | — | |
| 49 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — |