CIK: 0002017870
Total reported value
$242.8M
Showing top 81 holdings (of 881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 2 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | — | |
| 3 | MTCH | Match Group INC | Stock-Comm Services | — | — | +110.53% | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 5 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 6 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 7 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 8 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -90.97% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 10 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 11 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 12 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 13 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 15 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -92.51% | |
| 16 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 18 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -74.10% | |
| 19 | HKD | Amtd Digital Inc-adr | Stock-Other | — | — | — | |
| 20 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 21 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 22 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 23 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 24 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 26 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 27 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 29 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | — | — | +300.00% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 33 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 35 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 36 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 37 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 38 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 39 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 40 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | -90.00% | |
| 41 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 42 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 43 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | — | |
| 44 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 47 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 48 | ✓ | Noco Noco INC | Stock-Other | — | — | — | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — |