CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +127.32% | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 5 | EBF | Ennis INC | Stock-Other | 0.01% | — | -59.96% | |
| 6 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | +39.66% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 8 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 11 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.01% | — | — | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +67.32% | |
| 13 | GFR | Greenfire Resources LTD | Stock-Other | 0.01% | — | +577.78% | |
| 14 | AVNW | Aviat Networks INC | Stock-Other | 0.01% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -40.10% | |
| 16 | SIGA | Siga Technologies INC | Stock-Other | 0.01% | — | +32.98% | |
| 17 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | — | |
| 18 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | — | |
| 20 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | — | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +13.16% | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | +412.50% | |
| 24 | VC | Visteon CORP | Stock-Other | 0.01% | — | — | |
| 25 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | +37.06% | |
| 26 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 0.01% | — | -30.16% | |
| 27 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.01% | — | — | |
| 28 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 29 | TIMB | Tim Sa-adr | Stock-Other | 0.01% | — | — | |
| 30 | SBR | Sabine Royalty Trust | Stock-Other | 0.01% | — | — | |
| 31 | GAMB | Gambling.com Group Limited | Stock-Other | 0.01% | — | — | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | — | |
| 35 | IMXI | International Money Express | Stock-Other | 0.01% | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -8.25% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +45.45% | |
| 38 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -7.53% | |
| 39 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.01% | — | +29.83% | |
| 40 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 42 | SRAD | Sportradar Group AG | Stock-Other | 0.01% | — | — | |
| 43 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +23.91% | |
| 44 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | +61.45% | |
| 45 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — |