CIK: 0001992519
Total reported value
$341.2M
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels INC | Stock-Other | 0.18% | — | -38.39% | |
| 2 | MASI* | Masimo CORP | Stock-Other | 0.18% | — | +8.40% | |
| 3 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.18% | — | +8.43% | |
| 4 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.18% | — | +128.38% | |
| 5 | POH3 | Carnival Plc-adr | Stock-Other | 0.17% | — | +117.20% | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 0.17% | — | — | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 0.17% | — | +8.43% | |
| 8 | APG | Api Group CORP | Stock-Industrials | 0.17% | — | — | |
| 9 | CEVA | Ceva INC | Stock-Other | 0.17% | — | -14.64% | |
| 10 | VTOL | Bristow Group INC | Stock-Other | 0.17% | — | — | |
| 11 | SRCE | 1st Source CORP | Stock-Other | 0.17% | — | -7.89% | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 0.17% | — | — | |
| 13 | DAKT | Daktronics INC | Stock-Other | 0.17% | — | +13.85% | |
| 14 | QCRH | Qcr Holdings INC | Stock-Other | 0.17% | — | -10.53% | |
| 15 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.17% | — | +8.43% | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | 0.17% | — | -53.93% | |
| 17 | MBUU | Malibu Boats INC - A | Stock-Other | 0.17% | — | — | |
| 18 | PB | Prosperity Bancshares INC | Stock-Financials | 0.17% | — | — | |
| 19 | CSR | Centerspace | Stock-Other | 0.17% | — | +27.94% | |
| 20 | IPAR | Interparfums INC | Stock-Other | 0.17% | — | — | |
| 21 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.17% | — | +8.44% | |
| 22 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.17% | — | -27.28% | |
| 23 | UFCS | United Fire Group INC | Stock-Other | 0.17% | — | +12.97% | |
| 24 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.16% | — | +8.43% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.16% | — | -44.95% | |
| 26 | ABX | Abacus Global Management INC | Stock-Financials | 0.16% | — | — | |
| 27 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.16% | — | +167.64% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.16% | — | — | |
| 29 | UE | Urban Edge Properties | Stock-Other | 0.16% | — | — | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.16% | — | — | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.16% | — | — | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.16% | +0.38% | NEW | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.16% | — | +8.41% | |
| 34 | ATEX | Anterix INC | Stock-Other | 0.16% | — | — | |
| 35 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.16% | — | -58.28% | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.16% | — | — | |
| 37 | ECPG | Encore Capital Group INC | Stock-Other | 0.16% | — | +38.51% | |
| 38 | HL | Hecla Mining Co | Stock-Materials | 0.16% | — | — | |
| 39 | ATRC | Atricure INC | Stock-Other | 0.16% | — | -15.80% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.16% | — | -30.64% | |
| 41 | TGLS | Tecnoglass Inc. | Stock-Other | 0.16% | — | +52.89% | |
| 42 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.15% | — | +91.78% | |
| 43 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.15% | — | — | |
| 44 | CRCT | Cricut INC - Class A | Stock-Other | 0.15% | — | -3.28% | |
| 45 | NMIH | Nmi Holdings INC | Stock-Financials | 0.15% | — | -31.16% | |
| 46 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.15% | — | -34.52% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | — | |
| 48 | HTO | H2o America | Stock-Other | 0.15% | — | — | |
| 49 | BCPC | Balchem CORP | Stock-Materials | 0.15% | — | — | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.15% | — | — |