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 | JAMF | Jamf Holding CORP | Stock-Other | 0.04% | — | — | |
| 2 | WBS | Webster Financial CORP | Stock-Financials | 0.04% | — | — | |
| 3 | KNF | Knife River CORP | Stock-Materials | 0.04% | — | — | |
| 4 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.04% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 8 | FLNC | Fluence Energy INC | Stock-Other | 0.04% | — | — | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | — | |
| 11 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | — | |
| 12 | MET | Metlife INC | Stock-Financials | 0.04% | — | — | |
| 13 | OMCL | Omnicell INC | Stock-Healthcare | 0.04% | — | — | |
| 14 | CSR | Centerspace | Stock-Other | 0.04% | — | — | |
| 15 | ✓ | Office Properties Income Tru | Stock-Other | 0.04% | — | — | |
| 16 | CERS | Cerus CORP | Stock-Other | 0.04% | — | — | |
| 17 | LTHM1EUR | Livent CORP | Stock-Other | 0.04% | — | — | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | — | |
| 19 | JACK | Jack In THE Box INC | Stock-Other | 0.04% | — | — | |
| 20 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.04% | — | — | |
| 21 | NTST | Netstreit CORP | Stock-Other | 0.04% | — | — | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | — | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | — | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 26 | BUSE | First Busey CORP | Stock-Other | 0.04% | — | — | |
| 27 | BLKB | Blackbaud INC | Stock-Other | 0.04% | — | — | |
| 28 | COTY | Coty Inc-cl A | Stock-Other | 0.04% | — | — | |
| 29 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | JBL | Jabil INC | Stock-Tech | 0.04% | — | — | |
| 31 | GIC | Global Industrial Co | Stock-Other | 0.04% | — | — | |
| 32 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.04% | — | — | |
| 33 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.04% | — | — | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | +0.38% | NEW | |
| 35 | AROC | Archrock INC | Stock-Energy | 0.04% | — | — | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | — | |
| 37 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.04% | — | — | |
| 38 | STAA | Staar Surgical Co | Stock-Other | 0.04% | — | — | |
| 39 | FIVN | Five9 INC | Stock-Tech | 0.04% | — | — | |
| 40 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | — | |
| 41 | APGE | Apogee Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 42 | CDRE | Cadre Holdings INC | Stock-Other | 0.04% | — | — | |
| 43 | NVROEUR | Nevro CORP | Stock-Other | 0.04% | — | — | |
| 44 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.04% | — | — | |
| 45 | NSP | Insperity INC | Stock-Other | 0.04% | — | — | |
| 46 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.04% | — | — | |
| 47 | SBGI | Sinclair INC | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Calavo Growers INC | Stock-Other | 0.04% | — | — | |
| 49 | PSEC | Prospect Capital CORP | Stock-Other | 0.04% | — | — | |
| 50 | APOG | Apogee Enterprises INC | Stock-Other | 0.04% | — | — |