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 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 2 | EYE | National Vision Holdings INC | Stock-Other | 0.11% | — | — | |
| 3 | KEY | Keycorp | Stock-Financials | 0.11% | — | — | |
| 4 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.11% | — | — | |
| 5 | TCBK | Trico Bancshares | Stock-Other | 0.11% | — | — | |
| 6 | WAY | Waystar Holding CORP | Stock-Other | 0.11% | — | -48.52% | |
| 7 | LFUS | Littelfuse INC | Stock-Tech | 0.11% | — | +8.44% | |
| 8 | ARR | Armour Residential Reit INC | Stock-Other | 0.10% | — | — | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.10% | — | — | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 0.10% | — | — | |
| 11 | VPG | Vishay Precision Group | Stock-Other | 0.10% | — | +8.44% | |
| 12 | KBH | Kb Home | Stock-Consumer Disc | 0.10% | — | — | |
| 13 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.10% | — | +57.76% | |
| 14 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.10% | — | — | |
| 15 | RLAY | Relay Therapeutics INC | Stock-Other | 0.10% | — | +8.43% | |
| 16 | EIX | Edison International | Stock-Utilities | 0.10% | — | +8.42% | |
| 17 | TENB | Tenable Holdings INC | Stock-Other | 0.10% | — | +8.44% | |
| 18 | VCEL | Vericel CORP | Stock-Other | 0.10% | — | -20.32% | |
| 19 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.10% | — | -34.47% | |
| 20 | LIF | Life360 INC | Stock-Other | 0.10% | — | — | |
| 21 | RGLD | Royal Gold INC | Stock-Materials | 0.10% | — | +8.49% | |
| 22 | ACM | Aecom | Stock-Industrials | 0.10% | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.10% | — | +11.48% | |
| 24 | PODD | Insulet CORP | Stock-Healthcare | 0.10% | — | — | |
| 25 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.10% | — | -38.51% | |
| 26 | ACA | Arcosa INC | Stock-Industrials | 0.10% | — | — | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | 0.10% | — | — | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | -71.30% | |
| 29 | CERS | Cerus CORP | Stock-Other | 0.10% | — | +21.98% | |
| 30 | OPRT | Oportun Financial CORP | Stock-Other | 0.10% | — | — | |
| 31 | NBR | Nabors Industries Ltd. | Stock-Other | 0.10% | — | — | |
| 32 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.10% | — | — | |
| 33 | BFLY | Butterfly Network INC | Stock-Other | 0.10% | — | +5.06% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.25% | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | — | |
| 36 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.10% | — | +8.43% | |
| 37 | JILL | J. Jill INC | Stock-Other | 0.10% | — | — | |
| 38 | ATR | Aptargroup INC | Stock-Healthcare | 0.10% | — | +8.41% | |
| 39 | HUT | Hut 8 CORP | Stock-Financials | 0.10% | — | — | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.10% | — | -37.98% | |
| 41 | HMN | Horace Mann Educators | Stock-Other | 0.10% | — | — | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.10% | — | — | |
| 43 | MITK | Mitek Systems INC | Stock-Other | 0.10% | — | -2.37% | |
| 44 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.10% | — | — | |
| 45 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.10% | — | +8.44% | |
| 46 | FSLY | Fastly INC - Class A | Stock-Tech | 0.10% | — | — | |
| 47 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.10% | — | +8.43% | |
| 48 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.10% | — | -26.51% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | — | |
| 50 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.10% | — | +8.44% |