CIK: 0001992519
Total reported value
$341.2M
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHL | Scholastic CORP | Stock-Other | 0.18% | — | — | |
| 2 | ICFI | Icf International INC | Stock-Other | 0.18% | — | +55.06% | |
| 3 | EPC | Edgewell Personal Care Co | Stock-Other | 0.18% | — | +107.71% | |
| 4 | MTRX | Matrix Service Co | Stock-Other | 0.18% | — | — | |
| 5 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.18% | — | -3.71% | |
| 6 | ITT | Itt INC | Stock-Industrials | 0.18% | — | — | |
| 7 | DUOL | Duolingo | Stock-Tech | 0.18% | — | — | |
| 8 | UFCS | United Fire Group INC | Stock-Other | 0.18% | — | +23.20% | |
| 9 | LOAR | Loar Holdings INC | Stock-Other | 0.18% | — | — | |
| 10 | CACC | Credit Acceptance CORP | Stock-Other | 0.18% | — | -3.71% | |
| 11 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.18% | — | -3.71% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.18% | — | -3.40% | |
| 13 | CRAI | Cra International INC | Stock-Other | 0.18% | — | -48.79% | |
| 14 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.18% | — | -37.09% | |
| 15 | APEI | American Public Education | Stock-Other | 0.18% | — | — | |
| 16 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.18% | — | -3.71% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | -3.71% | |
| 18 | 7WH | Udemy INC | Stock-Other | 0.17% | — | — | |
| 19 | CSR | Centerspace | Stock-Other | 0.17% | — | -27.26% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 0.17% | — | -3.70% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 22 | STT | State Street CORP | Stock-Financials | 0.17% | -0.44% | EXIT | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 0.17% | — | -3.86% | |
| 24 | OUST | Ouster INC | Stock-Other | 0.17% | — | -36.97% | |
| 25 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.17% | — | -4.75% | |
| 26 | BLZE | Backblaze Inc-a | Stock-Other | 0.17% | — | -15.92% | |
| 27 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.17% | — | -3.71% | |
| 28 | PRK | Park National CORP | Stock-Other | 0.17% | — | -3.11% | |
| 29 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.17% | — | -65.86% | |
| 30 | SBSI | Southside Bancshares INC | Stock-Other | 0.17% | — | — | |
| 31 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.17% | — | -39.93% | |
| 32 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.17% | — | — | |
| 33 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.17% | — | — | |
| 34 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.17% | — | +50.81% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.17% | — | — | |
| 36 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.17% | — | +0.78% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.17% | — | -3.52% | |
| 38 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.17% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 40 | PRO | Pros Holdings INC | Stock-Other | 0.16% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.16% | — | -38.76% | |
| 42 | VCTR | Victory Capital Holding - A | Stock-Other | 0.16% | — | — | |
| 43 | HIPO | Hippo Holdings INC | Stock-Other | 0.16% | — | — | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.16% | — | -3.74% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | — | -21.29% | |
| 46 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.16% | — | -3.71% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.16% | — | -11.91% | |
| 48 | OKTA | Okta INC | Stock-Tech | 0.16% | — | -3.70% | |
| 49 | DDOG | Datadog INC - Class A | Stock-Tech | 0.16% | — | -3.73% | |
| 50 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.16% | — | -20.84% |