CIK: 0002017870
Total reported value
$242.8M
Showing top 59 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTS | Fortis INC | Stock-Utilities | — | — | -76.09% | |
| 2 | TGNA | Tegna INC | Stock-Other | — | — | -90.64% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 4 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 6 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 7 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 9 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 12 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | — | — | -71.43% | |
| 14 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 15 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 16 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 17 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | — | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 19 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 20 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 22 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 23 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -38.89% | |
| 24 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | -84.23% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 27 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 28 | APRE | Aprea Therapeutics INC | Stock-Other | — | — | — | |
| 29 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 30 | MTCH | Match Group INC | Stock-Comm Services | — | — | -76.54% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 32 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 33 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 36 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 38 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 39 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | — | |
| 41 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 42 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 43 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 44 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 45 | ✓ | Csg Systems International In | Stock-Other | — | — | -64.29% | |
| 46 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 49 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 50 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — |