CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | — | |
| 2 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | — | |
| 3 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 4 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | — | |
| 5 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | — | |
| 6 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | — | |
| 7 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 8 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.01% | — | — | |
| 9 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 10 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 11 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | — | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +228.57% | |
| 13 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | — | |
| 14 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | — | |
| 15 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | — | |
| 16 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | — | |
| 17 | VTOL | Bristow Group INC | Stock-Other | 0.01% | — | — | |
| 18 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 19 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | +192.65% | |
| 20 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 22 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 23 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | — | |
| 24 | CCMP | Cmc Materials INC | Stock-Other | 0.01% | — | — | |
| 25 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | — | |
| 27 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 32 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 33 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | — | |
| 34 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 35 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 37 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | — | |
| 38 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | — | |
| 39 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.01% | — | — | |
| 40 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.01% | — | — | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 42 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.01% | — | — | |
| 43 | DNOW | Dnow INC | Stock-Other | 0.01% | — | — | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 45 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | — | |
| 46 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | — | |
| 47 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | — | |
| 48 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | — | |
| 49 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 50 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +323.21% |