CIK: 0001992519
Total reported value
$341.2M
Showing top 130 holdings (of 1330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 2 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Rayzebio INC | Stock-Other | 0.01% | — | — | |
| 4 | BY | Byline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 5 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — | |
| 6 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 9 | CERT | Certara INC | Stock-Other | 0.01% | — | — | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | — | |
| 12 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 14 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 15 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 16 | SLVM | Sylvamo CORP | Stock-Materials | 0.01% | — | — | |
| 17 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 18 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 19 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 20 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 21 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 22 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | — | +0.43% | NEW | |
| 24 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 26 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 27 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 29 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 30 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 31 | RS | Reliance INC | Stock-Materials | — | +0.32% | NEW | |
| 32 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 33 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | — | -0.34% | EXIT | |
| 36 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 37 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 38 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 39 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 40 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 42 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 43 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 44 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 45 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 46 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 47 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 48 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 49 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — |