CIK: 0001992519
Total reported value
$341.2M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESI | Element Solutions INC | Stock-Materials | 0.11% | — | — | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | 0.11% | — | -8.13% | |
| 3 | MITK | Mitek Systems INC | Stock-Other | 0.11% | — | — | |
| 4 | MLAB | Mesa Laboratories INC | Stock-Other | 0.11% | — | -18.28% | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.11% | — | — | |
| 6 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.11% | — | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | — | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.10% | — | — | |
| 9 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.10% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.25% | +1.46% | |
| 11 | DOCU | Docusign INC | Stock-Tech | 0.10% | — | — | |
| 12 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 14 | WWW | Wolverine World Wide INC | Stock-Other | 0.10% | — | — | |
| 15 | BLD | Topbuild CORP | Stock-Industrials | 0.10% | — | -46.07% | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 17 | VICR | Vicor CORP | Stock-Tech | 0.10% | — | -79.22% | |
| 18 | AVO | Mission Produce INC | Stock-Other | 0.10% | — | — | |
| 19 | HUN | Huntsman CORP | Stock-Materials | 0.10% | — | +16.53% | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.10% | — | — | |
| 21 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.10% | — | — | |
| 22 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.10% | — | — | |
| 23 | NOVT | Novanta INC | Stock-Other | 0.10% | — | — | |
| 24 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 25 | MTUS | Metallus INC | Stock-Other | 0.10% | — | — | |
| 26 | SBSI | Southside Bancshares INC | Stock-Other | 0.10% | — | — | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 0.10% | — | -43.03% | |
| 28 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.10% | — | — | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | — | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.10% | — | — | |
| 31 | WNC | Wabash National CORP | Stock-Other | 0.10% | — | — | |
| 32 | FPI | Farmland Partners INC | Stock-Other | 0.10% | — | — | |
| 33 | GH | Guardant Health INC | Stock-Healthcare | 0.10% | — | — | |
| 34 | APOG | Apogee Enterprises INC | Stock-Other | 0.10% | — | +50.54% | |
| 35 | DAVE | Dave INC | Stock-Other | 0.10% | — | — | |
| 36 | PACS | Pacs Group INC | Stock-Other | 0.10% | — | — | |
| 37 | GEO | Geo Group Inc/the | Stock-Other | 0.10% | — | — | |
| 38 | ADTN | Adtran Holdings INC | Stock-Other | 0.10% | — | -47.65% | |
| 39 | UGI | Ugi CORP | Stock-Utilities | 0.10% | — | — | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.10% | — | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | — | |
| 43 | VTS | Vitesse Energy INC | Stock-Other | 0.10% | — | — | |
| 44 | SPIR | Spire Global INC | Stock-Other | 0.10% | — | — | |
| 45 | BH | Biglari Holdings Inc-b | Stock-Other | 0.10% | — | — | |
| 46 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.10% | — | -43.62% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | -49.50% | |
| 48 | SVRA | Savara INC | Stock-Other | 0.10% | — | -50.13% | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.10% | — | — | |
| 50 | TRIN | Trinity Capital INC | Stock-Other | 0.10% | — | — |