CIK: 0001992519
Total reported value
$341.2M
Showing top 200 holdings (of 1330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWIM | Latham Group INC | Stock-Other | 0.09% | — | — | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | +0.30% | NEW | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.09% | +0.36% | NEW | |
| 4 | CHCT | Community Healthcare Trust I | Stock-Other | 0.09% | — | — | |
| 5 | KSS | Kohls CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 6 | ENR | Energizer Holdings INC | Stock-Other | 0.09% | — | — | |
| 7 | AAON | Aaon INC | Stock-Industrials | 0.09% | — | — | |
| 8 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.09% | — | — | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 0.09% | — | — | |
| 10 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.09% | — | — | |
| 11 | SXT | Sensient Technologies CORP | Stock-Materials | 0.09% | — | — | |
| 12 | EFSC | Enterprise Financial Service | Stock-Other | 0.09% | — | — | |
| 13 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.09% | — | — | |
| 14 | HUMA | Humacyte INC | Stock-Other | 0.09% | — | — | |
| 15 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.09% | — | — | |
| 16 | NBR | Nabors Industries Ltd. | Stock-Other | 0.09% | — | — | |
| 17 | NYT | New York Times Co-a | Stock-Comm Services | 0.09% | — | — | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.09% | — | — | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.09% | — | — | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | ABM | Abm Industries INC | Stock-Other | 0.09% | — | — | |
| 22 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.09% | — | — | |
| 23 | ESAB | Esab CORP | Stock-Industrials | 0.09% | — | — | |
| 24 | WSBF | Waterstone Financial INC | Stock-Other | 0.09% | — | — | |
| 25 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.09% | — | — | |
| 26 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.09% | — | — | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.09% | — | — | |
| 28 | RWT | Redwood Trust INC | Stock-Other | 0.09% | — | — | |
| 29 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.09% | — | — | |
| 30 | CRNC | Cerence INC | Stock-Other | 0.09% | — | — | |
| 31 | CODI | Compass Diversified Holdings | Stock-Other | 0.09% | — | — | |
| 32 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.09% | — | — | |
| 33 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.09% | — | — | |
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.09% | — | — | |
| 35 | NABL | N-able INC | Stock-Other | 0.09% | — | — | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | — | — | |
| 38 | ANGO | Angiodynamics INC | Stock-Other | 0.09% | — | — | |
| 39 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.09% | — | — | |
| 40 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.08% | — | — | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | HWKN | Hawkins INC | Stock-Other | 0.08% | — | — | |
| 43 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.08% | — | — | |
| 44 | MUR | Murphy Oil CORP | Stock-Energy | 0.08% | — | — | |
| 45 | USLM | United States Lime & Mineral | Stock-Other | 0.08% | — | — | |
| 46 | CTKB | Cytek Biosciences INC | Stock-Other | 0.08% | — | — | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | 0.08% | — | — | |
| 48 | MTCH | Match Group INC | Stock-Comm Services | 0.08% | — | — | |
| 49 | POST | Post Holdings INC | Stock-Consumer Staples | 0.08% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — |