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 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.06% | — | +106.97% | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | -27.05% | |
| 3 | SPOK | Spok Holdings INC | Stock-Other | 0.06% | — | — | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | +51.92% | |
| 5 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.06% | — | +162.29% | |
| 6 | FFWM | First Foundation INC | Stock-Other | 0.06% | — | — | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -30.17% | |
| 8 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.06% | — | -26.51% | |
| 9 | VAL | Valaris Limited | Stock-Energy | 0.06% | — | +122.71% | |
| 10 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.06% | — | — | |
| 11 | HSTM | Healthstream INC | Stock-Other | 0.06% | — | -83.13% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -54.25% | |
| 13 | SLM | Slm CORP | Stock-Financials | 0.05% | +0.28% | NEW | |
| 14 | REZI | Resideo Technologies INC | Stock-Industrials | 0.05% | — | -38.54% | |
| 15 | EHC | Encompass Health CORP | Stock-Healthcare | 0.05% | +0.34% | NEW | |
| 16 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.05% | — | — | |
| 17 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.05% | — | — | |
| 18 | NBN | Northeast Bank | Stock-Other | 0.05% | — | -21.42% | |
| 19 | KOS | Kosmos Energy LTD | Stock-Other | 0.05% | — | +70.37% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | — | — | |
| 21 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.05% | — | +149.53% | |
| 22 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.05% | — | +91.78% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | -44.13% | |
| 24 | TIPT | Tiptree INC | Stock-Other | 0.05% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | +2470.00% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -42.95% | |
| 27 | ATEC | Alphatec Holdings INC | Stock-Other | 0.05% | — | -66.67% | |
| 28 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.05% | — | +188.80% | |
| 29 | CADE | Cadence Bank | Stock-Other | 0.05% | — | +165.89% | |
| 30 | OMF | Onemain Holdings INC | Stock-Financials | 0.05% | — | — | |
| 31 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.05% | — | — | |
| 32 | IIIN | Insteel Industries INC | Stock-Other | 0.05% | — | — | |
| 33 | SGHT | Sight Sciences INC | Stock-Other | 0.05% | — | — | |
| 34 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.05% | — | +42.28% | |
| 35 | AMTB | Amerant Bancorp INC | Stock-Other | 0.05% | — | — | |
| 36 | OUST | Ouster INC | Stock-Other | 0.05% | — | — | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | — | |
| 38 | TENB | Tenable Holdings INC | Stock-Other | 0.05% | — | -26.64% | |
| 39 | 62C | Piper Sandler Cos | Stock-Other | 0.05% | — | -67.48% | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | 0.05% | — | -64.36% | |
| 41 | INBK | First Internet Bancorp | Stock-Other | 0.05% | — | — | |
| 42 | RELY | Remitly Global INC | Stock-Other | 0.05% | — | +124.10% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | +155.77% | |
| 44 | MCS | Marcus Corporation | Stock-Other | 0.05% | — | +196.57% | |
| 45 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.05% | — | — | |
| 46 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.05% | — | — | |
| 47 | DCH | Dauch Corporation | Stock-Other | 0.05% | — | -55.30% | |
| 48 | UVSP | Univest Financial CORP | Stock-Other | 0.05% | — | +704.60% | |
| 49 | AMSC | American Superconductor CORP | Stock-Other | 0.05% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | — |