CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNR | Core Natural Resources INC | Stock-Energy | 0.01% | — | -12.89% | |
| 2 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 3 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | — | |
| 4 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | — | |
| 5 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 7 | YELP | Yelp INC | Stock-Other | 0.01% | — | -42.89% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -1.74% | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 11 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.01% | — | — | |
| 12 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 13 | FSM | Fortuna Mining CORP | Stock-Other | 0.01% | — | — | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 17 | SBR | Sabine Royalty Trust | Stock-Other | 0.01% | — | — | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -41.10% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 20 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 22 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | +56.36% | |
| 23 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 24 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | — | |
| 25 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | — | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | TIMB | Tim Sa-adr | Stock-Other | 0.01% | — | — | |
| 28 | GFR | Greenfire Resources LTD | Stock-Other | 0.01% | — | — | |
| 29 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -24.68% | |
| 31 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | — | |
| 32 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 33 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | +20.73% | |
| 34 | ASIX | Advansix INC | Stock-Other | 0.01% | — | +51.79% | |
| 35 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.01% | — | — | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 37 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | -22.76% | |
| 38 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +36.59% | |
| 40 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.01% | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 44 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | — | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -9.35% | |
| 47 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +107.89% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | — |