CIK: 0001992519
Total reported value
$341.2M
Showing top 194 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTMD | Utah Medical Products INC | Stock-Other | 0.13% | — | — | |
| 2 | VECO | Veeco Instruments INC | Stock-Other | 0.13% | — | — | |
| 3 | IDA | Idacorp INC | Stock-Utilities | 0.13% | — | — | |
| 4 | CIVI | Civitas Resources INC | Stock-Other | 0.13% | — | +75.50% | |
| 5 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.13% | — | — | |
| 6 | LAB | Standard Biotools INC | Stock-Other | 0.13% | — | — | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.12% | — | +227.18% | |
| 8 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.12% | — | — | |
| 9 | CRCT | Cricut INC - Class A | Stock-Other | 0.12% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | — | +368.64% | |
| 11 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.12% | — | — | |
| 12 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 0.12% | — | +67.79% | |
| 13 | SXT | Sensient Technologies CORP | Stock-Materials | 0.12% | — | — | |
| 14 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.12% | — | +22.77% | |
| 15 | TMP | Tompkins Financial CORP | Stock-Other | 0.12% | — | — | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | 0.12% | — | +61.31% | |
| 17 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.12% | — | +17.57% | |
| 18 | KBR | Kbr INC | Stock-Industrials | 0.12% | — | — | |
| 19 | VAL | Valaris Limited | Stock-Energy | 0.12% | — | +664.71% | |
| 20 | LGIH | Lgi Homes INC | Stock-Other | 0.12% | — | +21.70% | |
| 21 | BV | Brightview Holdings INC | Stock-Other | 0.12% | — | +1242.32% | |
| 22 | NABL | N-able INC | Stock-Other | 0.12% | — | +721.59% | |
| 23 | GRAB | Grab Holdings Limited | Stock-Tech | 0.12% | — | — | |
| 24 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.12% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.12% | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.12% | — | — | |
| 27 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.12% | — | +374.43% | |
| 28 | AXIA | Axia Energia-adr | Stock-Other | 0.12% | — | — | |
| 29 | ICFI | Icf International INC | Stock-Other | 0.12% | — | — | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.12% | — | — | |
| 31 | PUMP | Propetro Holding CORP | Stock-Other | 0.12% | — | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.12% | — | — | |
| 33 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.12% | — | — | |
| 34 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.12% | — | — | |
| 35 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.12% | — | +1103.55% | |
| 36 | AMBA | Ambarella, Inc. | Stock-Tech | 0.12% | — | +612.33% | |
| 37 | HTO | H2o America | Stock-Other | 0.12% | — | — | |
| 38 | MERC | Mercer International INC | Stock-Other | 0.12% | — | — | |
| 39 | RDN | Radian Group INC | Stock-Financials | 0.12% | — | — | |
| 40 | TBBK | Bancorp Inc/the | Stock-Other | 0.12% | — | — | |
| 41 | QTRX | Quanterix CORP | Stock-Other | 0.12% | — | +2164.03% | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | 0.12% | — | +54.10% | |
| 43 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.12% | — | — | |
| 44 | ALG | Alamo Group INC | Stock-Other | 0.12% | — | +18.12% | |
| 45 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.12% | — | — | |
| 46 | UCB | United Community Banks/ga | Stock-Financials | 0.12% | — | — | |
| 47 | ALNT | Allient INC | Stock-Other | 0.12% | — | — | |
| 48 | ACLXGBX | Arcellx INC | Stock-Other | 0.12% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | — | — | |
| 50 | HELE | Helen of Troy Limited | Stock-Other | 0.12% | — | +243.97% |