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 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | — | |
| 2 | EGBN | Eagle Bancorp INC | Stock-Other | 0.02% | — | — | |
| 3 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 4 | ARHS | Arhaus INC | Stock-Other | 0.02% | — | — | |
| 5 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 6 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | — | |
| 7 | GABC | German American Bancorp | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Solo Brands INC | Stock-Other | 0.02% | — | — | |
| 9 | OPRA | Opera Ltd-adr | Stock-Other | 0.02% | — | — | |
| 10 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.02% | — | — | |
| 12 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | — | |
| 13 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.02% | — | — | |
| 14 | SRG | Seritage Growth Prop- A | Stock-Other | 0.02% | — | — | |
| 15 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 17 | OPCH | Option Care Health INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 19 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.02% | — | — | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 22 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.02% | — | — | |
| 23 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.02% | — | — | |
| 24 | CDE | Coeur Mining INC | Stock-Materials | 0.02% | — | — | |
| 25 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 26 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | HROW | Harrow INC | Stock-Other | 0.02% | — | — | |
| 29 | PWP | Perella Weinberg Partners | Stock-Other | 0.02% | — | — | |
| 30 | TRWHUSD | Bally's CORP | Stock-Other | 0.02% | — | — | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 33 | CNNE | Cannae Holdings INC | Stock-Other | 0.02% | — | — | |
| 34 | SXC | Suncoke Energy INC | Stock-Other | 0.02% | — | — | |
| 35 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.02% | — | — | |
| 36 | DUOL | Duolingo | Stock-Tech | 0.02% | — | — | |
| 37 | PAYO | Payoneer Global INC | Stock-Other | 0.02% | — | — | |
| 38 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | — | |
| 40 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.02% | — | — | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 42 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.02% | — | — | |
| 43 | ARCB | Arcbest CORP | Stock-Other | 0.02% | — | — | |
| 44 | PFSI | Pennymac Financial Services | Stock-Other | 0.02% | — | — | |
| 45 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | GTY | Getty Realty CORP | Stock-Other | 0.02% | — | — | |
| 47 | VTEX | Vtex | Stock-Other | 0.02% | — | — | |
| 48 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | — | |
| 49 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | SCM | Stellus Capital Investment C | Stock-Other | 0.02% | — | — |