CIK: 0001992519
Total reported value
$341.2M
Showing top 200 holdings (of 1385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | — | |
| 2 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.09% | — | +251.76% | |
| 3 | PCYO | Pure Cycle CORP | Stock-Other | 0.09% | — | — | |
| 4 | ALGM | Allegro Microsystems INC | Stock-Other | 0.09% | — | -54.22% | |
| 5 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.09% | — | -14.50% | |
| 6 | LUNG | Pulmonx CORP | Stock-Other | 0.09% | — | — | |
| 7 | FN | Fabrinet | Stock-Tech | 0.09% | — | — | |
| 8 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.09% | — | +371.09% | |
| 9 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | — | |
| 10 | CXT | Crane Nxt Co | Stock-Industrials | 0.09% | — | -33.90% | |
| 11 | CNA | Cna Financial CORP | Stock-Other | 0.09% | — | — | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.09% | +0.43% | NEW | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | — | |
| 14 | USLM | United States Lime & Mineral | Stock-Other | 0.09% | — | -10.55% | |
| 15 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.09% | — | — | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | — | |
| 17 | FWRDUSD | Forward Air CORP | Stock-Other | 0.09% | — | +36.21% | |
| 18 | SMMT | Summit Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 19 | HURN | Huron Consulting Group INC | Stock-Other | 0.09% | — | -46.52% | |
| 20 | CHRS | Coherus Oncology INC | Stock-Other | 0.09% | — | — | |
| 21 | CCBG | Capital City Bank Group INC | Stock-Other | 0.09% | — | -29.21% | |
| 22 | MNRO | Monro INC | Stock-Other | 0.09% | — | +33.88% | |
| 23 | HUMA | Humacyte INC | Stock-Other | 0.09% | — | -2.37% | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | 0.09% | — | — | |
| 25 | ICFI | Icf International INC | Stock-Other | 0.09% | — | — | |
| 26 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.09% | — | -31.01% | |
| 27 | BGS | B&g Foods INC | Stock-Other | 0.09% | — | -42.94% | |
| 28 | ALCO | Alico INC | Stock-Other | 0.09% | — | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | +83.12% | |
| 30 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.09% | — | — | |
| 31 | TTMI | Ttm Technologies | Stock-Tech | 0.09% | — | +108.11% | |
| 32 | HCAT | Health Catalyst INC | Stock-Other | 0.09% | — | — | |
| 33 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.09% | — | +109.40% | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 0.09% | — | — | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 0.09% | — | — | |
| 36 | ANNX | Annexon INC | Stock-Other | 0.09% | — | — | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | -43.44% | |
| 38 | VVX | V2x INC | Stock-Other | 0.09% | — | -41.97% | |
| 39 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.09% | — | -52.68% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | — | -18.43% | |
| 41 | HSAI | Hesai Group | Stock-Other | 0.09% | — | +34.25% | |
| 42 | WOLF* | Wolfspeed INC | Stock-Other | 0.09% | — | +149.43% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 44 | OPRA | Opera Ltd-adr | Stock-Other | 0.09% | — | +248.80% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | +47.55% | |
| 46 | EGHT | 8x8 INC | Stock-Other | 0.09% | — | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.09% | +0.28% | NEW | |
| 48 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.09% | — | -25.14% | |
| 49 | SBSI | Southside Bancshares INC | Stock-Other | 0.09% | — | +56.96% | |
| 50 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.09% | — | -4.59% |