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 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.06% | — | — | |
| 2 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.06% | — | — | |
| 3 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.06% | — | — | |
| 4 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | — | |
| 5 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.06% | — | — | |
| 6 | SKYT | Skywater Technology INC | Stock-Other | 0.06% | — | — | |
| 7 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.06% | — | — | |
| 8 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.06% | — | — | |
| 9 | MDXG | Mimedx Group INC | Stock-Other | 0.06% | — | — | |
| 10 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.06% | — | — | |
| 11 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.06% | — | — | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | — | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | — | |
| 14 | AVNS | Avanos Medical INC | Stock-Other | 0.06% | — | — | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | — | |
| 16 | 6PM | Paramount Group INC | Stock-Other | 0.06% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | — | |
| 18 | RYN | Rayonier INC | Stock-Real Estate | 0.06% | -0.36% | EXIT | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | -0.33% | EXIT | |
| 20 | CRSR | Corsair Gaming INC | Stock-Other | 0.06% | — | — | |
| 21 | DK | Delek US Holdings INC | Stock-Other | 0.06% | — | — | |
| 22 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.06% | — | — | |
| 23 | OI | O-i Glass INC | Stock-Other | 0.06% | — | — | |
| 24 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.06% | — | — | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.06% | — | — | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | 0.06% | — | — | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | — | |
| 28 | NET | Cloudflare INC - Class A | Stock-Tech | 0.06% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | — | |
| 30 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.06% | — | — | |
| 31 | FA | First Advantage CORP | Stock-Other | 0.06% | — | — | |
| 32 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.06% | — | — | |
| 33 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.06% | — | — | |
| 36 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.06% | — | — | |
| 37 | GPRE | Green Plains INC | Stock-Other | 0.06% | — | — | |
| 38 | LCII | Lci Industries | Stock-Consumer Disc | 0.06% | — | — | |
| 39 | PCVX | Vaxcyte INC | Stock-Other | 0.06% | — | — | |
| 40 | ACH | Accendra Health INC | Stock-Other | 0.06% | — | — | |
| 41 | WEAV | Weave Communications INC | Stock-Other | 0.06% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — | |
| 43 | PLL | Piedmont Lithium INC | Stock-Other | 0.06% | — | — | |
| 44 | KIDS | Orthopediatrics CORP | Stock-Other | 0.06% | — | — | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | — | — | |
| 46 | CRI | Carter's INC | Stock-Other | 0.06% | — | — | |
| 47 | DTM | Dt Midstream INC | Stock-Energy | 0.06% | — | — | |
| 48 | WOLF* | Wolfspeed INC | Stock-Other | 0.06% | — | — | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | — | |
| 50 | MLAB | Mesa Laboratories INC | Stock-Other | 0.06% | — | — |