CIK: 0001992519
Total reported value
$341.2M
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROOT | Root Inc/oh -class A | Stock-Other | 0.12% | — | — | |
| 2 | EPAM | Epam Systems INC | Stock-Tech | 0.12% | — | — | |
| 3 | CALX | Calix INC | Stock-Tech | 0.12% | — | -39.86% | |
| 4 | AHQ | American Woodmark CORP | Stock-Other | 0.12% | — | -35.92% | |
| 5 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.11% | — | — | |
| 6 | WEX | Wex INC | Stock-Tech | 0.11% | — | — | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.11% | — | -36.73% | |
| 8 | AEHR | Aehr Test Systems | Stock-Other | 0.11% | — | — | |
| 9 | TWO | Two Harbors Investment CORP | Stock-Other | 0.11% | — | +98.06% | |
| 10 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.11% | — | — | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.11% | — | -7.34% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +8.21% | |
| 13 | OI | O-i Glass INC | Stock-Other | 0.11% | — | — | |
| 14 | UTZ | Utz Brands INC | Stock-Other | 0.11% | — | — | |
| 15 | SCSC | Scansource INC | Stock-Other | 0.11% | — | — | |
| 16 | RCUS | Arcus Biosciences INC | Stock-Other | 0.11% | — | — | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.11% | — | +39.58% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | -45.62% | |
| 19 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.11% | — | — | |
| 20 | CCS | Century Communities INC | Stock-Other | 0.11% | — | — | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 0.11% | — | +42.45% | |
| 22 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.11% | — | — | |
| 23 | ATI | Ati INC | Stock-Industrials | 0.11% | — | — | |
| 24 | CART | Maplebear INC | Stock-Consumer Disc | 0.11% | — | +1651.88% | |
| 25 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.11% | — | — | |
| 26 | NVROEUR | Nevro CORP | Stock-Other | 0.11% | — | — | |
| 27 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.11% | — | +47.19% | |
| 28 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 29 | PLTK | Playtika Holding CORP | Stock-Other | 0.11% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.11% | — | -56.47% | |
| 31 | SBSI | Southside Bancshares INC | Stock-Other | 0.11% | — | -18.46% | |
| 32 | ADUS | Addus Homecare CORP | Stock-Other | 0.11% | — | +47.67% | |
| 33 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.11% | — | -15.57% | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.11% | — | +62.34% | |
| 35 | SKYT | Skywater Technology INC | Stock-Other | 0.11% | — | +167.94% | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.11% | — | — | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.11% | — | +1317.09% | |
| 38 | REPL | Replimune Group INC | Stock-Other | 0.11% | — | -54.52% | |
| 39 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 40 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.11% | — | +169.65% | |
| 41 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.11% | — | +35.72% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.10% | +0.36% | NEW | |
| 43 | TOWN | Towne Bank | Stock-Other | 0.10% | — | +52.52% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | — | |
| 45 | GTY | Getty Realty CORP | Stock-Other | 0.10% | — | — | |
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.10% | — | -47.77% | |
| 47 | LBRDA | Liberty Broadband-a | Stock-Other | 0.10% | — | +3367.57% | |
| 48 | ✓ | Stock-Other | 0.10% | — | -59.72% | ||
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | +1.31% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | +67.50% |