CIK: 0002017870
Total reported value
$242.8M
Showing top 200 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 3 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 4 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 5 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 6 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 7 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 9 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 10 | TRMD | TORM plc | Stock-Other | — | — | — | |
| 11 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +23.86% | |
| 12 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 13 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 15 | OBE | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 17 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 18 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | — | |
| 19 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 20 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +50.00% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | +204.00% | |
| 24 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 25 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | -17.46% | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 27 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 29 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | +51.11% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -16.67% | |
| 31 | FIG | Figma Inc-cl A | Stock-Other | — | — | — | |
| 32 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 33 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | -33.33% | |
| 35 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 36 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 39 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 40 | PCG | P G & E CORP | Stock-Utilities | — | — | +50.17% | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 42 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 43 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 44 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 45 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 46 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 47 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 48 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 49 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 50 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -46.05% |