CIK: 0001882572
Total reported value
$300.0M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | 0.18% | — | — | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.18% | — | — | |
| 3 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.18% | — | — | |
| 4 | PRI | Primerica INC | Stock-Financials | 0.18% | — | — | |
| 5 | AON | Aon plc | Stock-Financials | 0.18% | — | — | |
| 6 | LMNR | Limoneira Co | Stock-Other | 0.18% | +0.19% | — | |
| 7 | NUE | Nucor CORP | Stock-Materials | 0.18% | — | — | |
| 8 | AIOT | Powerfleet INC | Stock-Other | 0.16% | — | — | |
| 9 | DRIOEUR | Dariohealth CORP | Stock-Other | 0.15% | — | — | |
| 10 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.11% | — | — | |
| 11 | WRAP | Wrap Technologies INC | Stock-Other | 0.06% | — | — |