CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 3 | GPOR | Gulfport Energy CORP | Stock-Other | 0.01% | — | — | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | — | |
| 5 | VQKA | Emeren Group LTD | Stock-Other | 0.01% | — | +22.39% | |
| 6 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | -8.82% | |
| 7 | AL | Air Lease CORP | Stock-Other | 0.01% | — | — | |
| 8 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | +62.00% | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | -22.06% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | — | |
| 11 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 12 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 13 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -17.14% | |
| 14 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 15 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +162.67% | |
| 16 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | -17.70% | |
| 17 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 18 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | +6.99% | |
| 19 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +7.14% | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +108.33% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 23 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.01% | — | +20.38% | |
| 24 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 26 | ASIX | Advansix INC | Stock-Other | 0.01% | — | — | |
| 27 | LEGH | Legacy Housing CORP | Stock-Other | 0.01% | — | — | |
| 28 | PLAB | Photronics INC | Stock-Other | 0.01% | — | — | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +73.81% | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 33 | LI | Li Auto INC - Adr | Stock-Other | 0.01% | — | -25.85% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 35 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | — | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.01% | — | — | |
| 37 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 38 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | +50.00% | |
| 40 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.01% | — | +303.21% | |
| 41 | GAMB | Gambling.com Group Limited | Stock-Other | 0.01% | — | — | |
| 42 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.01% | — | -29.47% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 44 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | +34.30% | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -0.57% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 47 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | — | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | -48.19% | |
| 50 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | — |