CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 2 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | +47.69% | |
| 3 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | — | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | +86.96% | |
| 7 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -18.81% | |
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | — | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 12 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 13 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | — | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 15 | INMD | InMode Ltd. | Stock-Other | 0.01% | — | +270.50% | |
| 16 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 19 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -50.00% | |
| 21 | SBGI | Sinclair INC | Stock-Other | 0.01% | — | — | |
| 22 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | -19.93% | |
| 23 | VQKA | Emeren Group LTD | Stock-Other | 0.01% | — | — | |
| 24 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 25 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 26 | PLPC | Preformed Line Products Co | Stock-Other | 0.01% | — | — | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 28 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.01% | — | — | |
| 29 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | — | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 31 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 32 | REPX | Riley Exploration Permian In | Stock-Other | 0.01% | — | — | |
| 33 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | — | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 35 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 36 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | +19.67% | |
| 37 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 39 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.01% | — | — | |
| 40 | ARCH1USD | Arch Resources INC | Stock-Other | 0.01% | — | — | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | +5.71% | |
| 42 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | — | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +1042.86% | |
| 44 | GRNT | Granite Ridge Resources INC | Stock-Other | 0.01% | — | +1046.46% | |
| 45 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 46 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 48 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.01% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — |