C000253485 Holdings — NAA Opportunity Fund
All 424 reported holdings of NAA Opportunity Fund (C000253485) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 22.20% | $8.84M |
| Chevron Corp. | 1.88% | $747.32K |
| Exxon Mobil Corp. | 1.66% | $660.49K |
| Cheniere Energy Inc | 1.52% | $604.69K |
| Pfizer Inc. | 1.51% | $600.88K |
| Bristol-Myers Squibb Company | 1.38% | $550.70K |
| Exelon Corp. | 1.32% | $526.03K |
| Merck & Co., Inc | 1.26% | $501.85K |
| Ameren Corp. | 1.07% | $424.51K |
| AT&T Inc | 0.99% | $394.41K |
| Gilead Sciences Inc. | 0.97% | $384.38K |
| T-Mobile US Inc | 0.94% | $374.90K |
| Comcast Corporation | 0.93% | $368.64K |
| Medtronic PLC | 0.92% | $364.88K |
| Johnson & Johnson | 0.88% | $350.53K |
| AerCap Holdings N.V. | 0.86% | $340.34K |
| Reliance Inc | 0.83% | $329.75K |
| PG&E Corporation | 0.78% | $309.18K |
| Consolidated Edison, Inc. | 0.76% | $301.51K |
| Kinder Morgan, Inc. | 0.75% | $298.75K |
| Verizon Communications Inc. | 0.70% | $279.56K |
| Williams Companies Inc. (The) | 0.70% | $278.60K |
| Adobe Inc | 0.70% | $278.57K |
| Duke Energy Corp | 0.68% | $268.95K |
| OGE Energy Corporation | 0.67% | $265.79K |
| Ingredion Incorporated | 0.66% | $262.84K |
| Becton, Dickinson and Company | 0.64% | $253.45K |
| Antero Midstream Corporation | 0.61% | $242.75K |
| Acuren Corporation | 0.60% | $238.75K |
| QUALCOMM Inc. | 0.59% | $236.05K |
| Amgen Inc. | 0.59% | $233.28K |
| NetApp Inc. | 0.58% | $232.73K |
| Salesforce Inc. | 0.58% | $229.42K |
| Zoom Communications Inc. | 0.57% | $227.18K |
| Millicom Intl Cellul | 0.56% | $223.97K |
| The Kraft Heinz Co. | 0.56% | $222.04K |
| Occidental Petroleum | 0.52% | $205.83K |
| Abbott Laboratories | 0.52% | $205.13K |
| Biogen Inc | 0.52% | $205.15K |
| General Dynamics Corporation | 0.51% | $204.90K |
| Albertsons Companies Inc. | 0.49% | $193.22K |
| The Allstate Corporation | 0.48% | $189.51K |
| Paccar Inc | 0.46% | $184.11K |
| Roper Technologies Inc | 0.46% | $182.95K |
| Otter Tail Corporation | 0.46% | $181.25K |
| UGI Corp | 0.45% | $180.39K |
| Snap-On Incorporated | 0.45% | $178.70K |
| Southwest Gas Holdings Inc | 0.44% | $176.84K |
| Gen Digital Inc | 0.44% | $176.36K |
| Stryker Corporation | 0.42% | $168.57K |
| Valero Energy Corp. | 0.42% | $168.44K |
| Marathon Petroleum C | 0.41% | $164.91K |
| American Electric Power Co, Inc. | 0.41% | $161.88K |
| General Mills, Inc. | 0.39% | $156.51K |
| Dolby Laboratories Inc. | 0.39% | $153.33K |
| Evergy Inc | 0.38% | $150.98K |
| Vertex Pharmaceuticals Incorporated | 0.38% | $150.04K |
| DT Midstream Inc | 0.37% | $148.27K |
| Fortive Corporation | 0.35% | $137.54K |
| Cisco Systems, Inc. | 0.34% | $135.24K |
| Newmont Corp. | 0.32% | $128.37K |
| Par Pacific Holdings | 0.32% | $128.18K |
| L3 Harris Technologies Inc | 0.32% | $127.36K |
| Archer-Daniels-Midland Co. | 0.31% | $124.74K |
| PDD Holdings Inc. | 0.31% | $123.64K |
| NiSource Inc. | 0.31% | $123.04K |
| Conagra Brands Inc | 0.31% | $122.51K |
| Verra Mobility Corp. | 0.31% | $122.38K |
| Sysco Corporation | 0.29% | $117.12K |
| Edison International | 0.29% | $116.28K |
| Molson Coors Beverage Company | 0.29% | $116.00K |
| Edison International | 0.28% | $113.27K |
| Allegion PLC | 0.28% | $110.71K |
| Bandwidth Inc | 0.27% | $108.97K |
| Oneok, Inc. | 0.27% | $105.81K |
| Truist Financial Corp. | 0.26% | $103.57K |
| FirstEnergy Corp. | 0.25% | $99.45K |
| Boston Scientific Corporation | 0.25% | $98.89K |
| First Advantage Corp. | 0.25% | $97.63K |
| Hf Sinclair Corp. | 0.24% | $96.50K |
| Phillips 66 | 0.24% | $94.83K |
| Alcoa Corp. | 0.23% | $92.82K |
| Workday Inc | 0.22% | $88.48K |
| Autohome, Inc.-ADR | 0.22% | $86.34K |
| Globalstar, Inc. | 0.21% | $83.11K |
| Acuity Inc. | 0.20% | $80.70K |
| Uniti Group, Inc. | 0.20% | $79.89K |
| PTC Inc | 0.20% | $78.08K |
| Neogenomics, Inc. | 0.19% | $74.49K |
| Capri Holdings Ltd. | 0.19% | $73.75K |
| Teekay Tankers Ltd.-C | 0.18% | $73.43K |
| Freeport-Mcmoran, Inc. | 0.18% | $73.22K |
| Casella Waste System | 0.18% | $70.70K |
| Smithfield Foods, Inc. | 0.17% | $69.26K |
| Scorpio Tankers, Inc. | 0.17% | $67.03K |
| Southern Copper Corporation | 0.17% | $66.42K |
| Targa Resources Corp. | 0.17% | $66.39K |
| Godaddy Inc | 0.17% | $66.30K |
| Constellium SE | 0.16% | $64.32K |
| Spok Hldgs Inc | 0.16% | $63.82K |
| V2x, Inc. | 0.16% | $62.10K |
| Portland General Ele | 0.16% | $61.83K |
| Archer-Daniels-Midla | 0.15% | $58.96K |
| Navigator Holdings L | 0.15% | $58.70K |
| Atn International In | 0.14% | $56.64K |
| Goosehead Insurance | 0.14% | $56.48K |
| Dte Energy Company | 0.14% | $55.67K |
| Rush Enterprises, Inc. | 0.14% | $55.07K |
| F5 Inc | 0.14% | $54.39K |
| Fluor Corporation | 0.14% | $54.16K |
| Stealthgas, Inc. | 0.13% | $53.61K |
| Makemytrip Ltd. | 0.13% | $52.72K |
| Jumia Technologies A | 0.13% | $52.63K |
| Target Corp. | 0.13% | $52.63K |
| Corvel Corp. | 0.13% | $51.91K |
| Dell Technologies -C | 0.13% | $50.98K |
| Innodata, Inc. | 0.13% | $50.32K |
| Mueller Industries I | 0.12% | $49.45K |
| Targa Resources Corp. | 0.12% | $48.39K |
| Tyson Foods, Inc.-Cl A | 0.12% | $47.89K |
| Ufp Technologies, Inc. | 0.12% | $46.59K |
| Seaboard Corp. | 0.12% | $46.09K |
| Cvr Energy, Inc. | 0.11% | $45.45K |
| The Kroger Co. | 0.11% | $45.15K |
| Micron Technology In | 0.11% | $44.64K |
| Eagle Materials, Inc. | 0.11% | $44.30K |
| Radnet, Inc. | 0.11% | $43.65K |
| Regal Rexnord Corp. | 0.11% | $43.01K |
| Willdan Group, Inc. | 0.10% | $41.70K |
| Akamai Technologies | 0.10% | $41.33K |
| Louisiana-Pacific Co. | 0.10% | $39.21K |
| Consolidated Edison | 0.10% | $38.54K |
| Cintas Corp. | 0.09% | $37.42K |
| Verizon Communicatio | 0.09% | $37.38K |
| Cra International In | 0.09% | $37.24K |
| Aes Corp. | 0.09% | $37.14K |
| US Foods Holding Cor | 0.09% | $36.32K |
| Emcor Group, Inc. | 0.09% | $36.17K |
| Anglogold Ashanti Pl | 0.09% | $36.00K |
| ADT Inc | 0.09% | $35.91K |
| Purecycle Technologi | 0.09% | $35.43K |
| Evergy, Inc. | 0.09% | $35.22K |
| At&t, Inc. | 0.09% | $35.19K |
| Tyson Foods, Inc. | 0.09% | $34.66K |
| Genedx Holdings Corp. | 0.09% | $34.45K |
| C3.ai, Inc.-A | 0.08% | $33.73K |
| Lgi Homes, Inc. | 0.08% | $33.52K |
| Telephone And Data S | 0.08% | $32.87K |
| Kroger Co. | 0.08% | $32.16K |
| Oshkosh Corp. | 0.08% | $31.81K |
| Verisk Analytics, Inc. | 0.08% | $31.63K |
| Hello Group, Inc. -Spn | 0.08% | $31.42K |
| Cia De Minas Buenave | 0.08% | $30.01K |
| Exponent, Inc. | 0.07% | $29.75K |
| Sl Green Realty Corp. | 0.07% | $29.64K |
| Cirrus Logic, Inc. | 0.07% | $29.52K |
| Sensient Technologie | 0.07% | $29.09K |
| Firstenergy Corp. | 0.07% | $28.65K |
| Toro Co. | 0.07% | $28.53K |
| Aercap Holdings NV | 0.07% | $28.40K |
| Medical Properties T | 0.07% | $28.17K |
| Diodes, Inc. | 0.07% | $27.59K |
| Quaker Chemical Corp. | 0.07% | $26.39K |
| Fluor Corp. | 0.07% | $26.29K |
| Genie Energy Ltd | 0.06% | $25.61K |
| One Gas, Inc. | 0.06% | $25.49K |
| Intl Flavors & Fragr | 0.06% | $25.48K |
| Valvoline, Inc. | 0.06% | $25.29K |
| Brookdale Senior Liv | 0.06% | $25.26K |
| Privia Health Group | 0.06% | $25.01K |
| Td Synnex Corp. | 0.06% | $25.01K |
| Liberty Latin Americ | 0.06% | $24.49K |
| International Paper | 0.06% | $23.87K |
| Equifax, Inc. | 0.06% | $23.84K |
| Greif, Inc.-Cl A | 0.06% | $23.64K |
| Steel Dynamics, Inc. | 0.06% | $23.58K |
| Compass Minerals Int | 0.06% | $23.42K |
| Silgan Holdings, Inc. | 0.06% | $23.23K |
| Wix.com Limited | 0.06% | $23.06K |
| Blue Bird Corp. | 0.06% | $22.60K |
| Udr, Inc. | 0.06% | $22.49K |
| Nucor Corp. | 0.06% | $22.51K |
| Pinnacle West Capita | 0.06% | $22.20K |
| Netscout Systems, Inc. | 0.05% | $21.72K |
| United Therapeutics | 0.05% | $21.41K |
| Camden Property Trus | 0.05% | $21.16K |
| Perella Weinberg Par | 0.05% | $21.01K |
| Antero Midstream Cor | 0.05% | $20.06K |
| Dropbox Inc | 0.05% | $19.99K |
| U.s. Physical Therap | 0.05% | $19.81K |
| Ternium SA-Sponsored | 0.05% | $19.14K |
| Duke Energy Corp. | 0.05% | $19.16K |
| Millrose Properties | 0.05% | $19.01K |
| Heartflow, Inc. | 0.05% | $18.85K |
| Transunion | 0.05% | $18.82K |
| Realreal Inc/the | 0.05% | $18.29K |
| Perimeter Solutions | 0.05% | $17.97K |
| Seneca Foods Corp. - | 0.04% | $17.77K |
| Acadia Realty Trust | 0.04% | $17.79K |
| Equitable Holdings I | 0.04% | $17.48K |
| Huron Consulting Gro | 0.04% | $16.97K |
| On Semiconductor | 0.04% | $16.81K |
| Azz, Inc. | 0.04% | $16.67K |
| Pennymac Mortgage In | 0.04% | $16.65K |
| Shenandoah Telecommu | 0.04% | $16.60K |
| Simmons First Natl C | 0.04% | $16.46K |
| Driven Brands Holdin | 0.04% | $16.22K |
| Voyager Technologies | 0.04% | $15.20K |
| Occidental Petroleum Corp. | 0.04% | $14.88K |
| Innospec, Inc. | 0.04% | $14.83K |
| IDT Corp | 0.04% | $14.63K |
| Tanger, Inc. | 0.04% | $14.25K |
| Hewlett Packard Ente | 0.04% | $14.27K |
| Aptargroup, Inc. | 0.04% | $14.22K |
| Sherwin-Williams Co/ | 0.04% | $14.15K |
| Vulcan Materials Co. | 0.04% | $14.13K |
| Netstreit Corp. | 0.03% | $13.71K |
| Miami International | 0.03% | $13.25K |
| United Rentals, Inc. | 0.03% | $13.11K |
| Neogen Corp. | 0.03% | $13.07K |
| Cohen & Steers, Inc. | 0.03% | $12.98K |
| Accelerant Holdings- | 0.03% | $12.65K |
| Excelerate Energy In | 0.03% | $12.64K |
| Bandwidth, Inc.-Class | 0.03% | $12.07K |
| Rb Global, Inc. | 0.03% | $12.04K |
| Casey's General Stor | 0.03% | $11.96K |
| Dynex Capital, Inc. | 0.03% | $11.32K |
| Tsakos Energy Naviga | 0.03% | $10.88K |
| Jabil, Inc. | 0.03% | $10.75K |
| Automatic Data Proce | 0.03% | $10.62K |
| Shake Shack, Inc. - Cl | 0.03% | $10.32K |
| Ast Spacemobile, Inc. | 0.03% | $9.99K |
| Target Corp. | 0.03% | $9.94K |
| Cummins, Inc. | 0.02% | $9.62K |
| Arrow Electronics In | 0.02% | $9.13K |
| Textron, Inc. | 0.02% | $9.09K |
| Dutch Bros, Inc.-Class | 0.02% | $9.02K |
| Cbiz, Inc. | 0.02% | $8.96K |
| Bunge Global SA | 0.02% | $8.91K |
| Ellington Financial | 0.02% | $8.73K |
| Jacobs Solutions, Inc. | 0.02% | $8.70K |
| Applied Industrial T | 0.02% | $8.67K |
| Upstart Holdings, Inc. | 0.02% | $8.39K |
| Zimmer Biomet Holdin | 0.02% | $8.28K |
| Primoris Services Co. | 0.02% | $8.02K |
| Umh Properties, Inc. | 0.02% | $7.82K |
| Comcast Corp.-Class A | 0.02% | $7.43K |
| Orchid Island Capita | 0.02% | $7.28K |
| Weyerhaeuser Co. | 0.02% | $7.16K |
| Ingles Markets, Inc.-C | 0.02% | $7.13K |
| Lakeland Financial C | 0.02% | $6.48K |
| Paychex, Inc. | 0.02% | $6.47K |
| Scotts Miracle-Gro C | 0.02% | $6.34K |
| Biogen, Inc. | 0.02% | $6.16K |
| Sun Communities, Inc. | 0.02% | $6.18K |
| F5, Inc. | 0.02% | $6.13K |
| Liquidity Services I | 0.02% | $6.02K |
| Tutor Perini Corp. | 0.01% | $5.96K |
| Rumble, Inc. | 0.01% | $5.45K |
| Macerich Co/the | 0.01% | $5.45K |
| Stonex Group, Inc. | 0.01% | $5.43K |
| Enovix Corp. | 0.01% | $5.33K |
| Smartstop Self Stora | 0.01% | $5.23K |
| Baldwin Insurance Gr | 0.01% | $5.18K |
| Southern Copper Corp. | 0.01% | $5.11K |
| Gatx Corp. | 0.01% | $4.93K |
| Regeneron Pharmaceut | 0.01% | $4.58K |
| Huntington Ingalls I | 0.01% | $4.59K |
| Delta Air Lines, Inc. | 0.01% | $4.43K |
| Ashland, Inc. | 0.01% | $3.93K |
| Exlservice Holdings | 0.01% | $3.87K |
| Bank First Corp. | 0.01% | $3.76K |
| Merck & Co. Inc. | 0.01% | $3.42K |
| Cnh Industrial NV | 0.01% | $3.38K |
| City Holding Co. | 0.01% | $3.13K |
| Solstice Adv Materia | 0.01% | $3.15K |
| Beacon Financial Cor | 0.01% | $3.12K |
| Eversource Energy | 0.01% | $2.92K |
| General Dynamics Cor | 0.01% | $2.77K |
| Accenture PLC | 0.01% | $2.78K |
| Choice Hotels Intl I | 0.01% | $2.76K |
| Allegion PLC | 0.01% | $2.43K |
| Grindr, Inc. | 0.01% | $2.40K |
| Snap-On, Inc. | 0.00% | $1.87K |
| Zoom Communications | 0.00% | $1.50K |
| The Cigna Group | 0.00% | $676 |
| Lamb Weston Holdings | 0.00% | $307 |
| Otter Tail Corp. | 0.00% | $234 |
| Truist Financial Cor | 0.00% | $173 |
| Wyndham Hotels & Res | -0.00% | $-164 |
| Workday, Inc.-Class A | -0.00% | $-209 |
| Ecolab, Inc. | -0.00% | $-636 |
| Paylocity Holding Co. | -0.00% | $-723 |
| Api Group Corp. | -0.00% | $-803 |
| Mcgrath Rentcorp | -0.00% | $-1.30K |
| Universal Corp/va | -0.00% | $-1.59K |
| Imax Corp. | -0.00% | $-1.66K |
| Dollar General Corp. | -0.00% | $-1.85K |
| Bio-Rad Laboratories | -0.01% | $-2.01K |
| Reinsurance Group Of | -0.01% | $-2.13K |
| Winmark Corp. | -0.01% | $-2.55K |
| Stanley Black & Deck | -0.01% | $-3.03K |
| Stock Yards Bancorp | -0.01% | $-3.79K |
| Enersys | -0.01% | $-4.26K |
| Ptc, Inc. | -0.01% | $-4.32K |
| Cinemark Holdings In | -0.01% | $-4.57K |
| Walmart, Inc. | -0.01% | $-4.85K |
| Triumph Financial In | -0.01% | $-5.35K |
| Ugi Corp. | -0.01% | $-5.87K |
| Thermo Fisher Scient | -0.01% | $-5.93K |
| P G & E Corp. | -0.02% | $-6.54K |
| Comstock Resources I | -0.02% | $-6.53K |
| Amrize Ltd. | -0.02% | $-6.64K |
| Sabine Royalty Trust | -0.02% | $-6.73K |
| Liveramp Holdings In | -0.02% | $-6.81K |
| Manchester United Pl | -0.02% | $-6.81K |
| Tetra Technologies I | -0.02% | $-6.83K |
| Spectrum Brands Hold | -0.02% | $-7.29K |
| Gci Liberty, Inc.-Cl C | -0.02% | $-7.74K |
| Danaos Corp. | -0.02% | $-8.06K |
| Te Connectivity PLC | -0.02% | $-8.67K |
| Atlanta Braves Holdi | -0.02% | $-8.85K |
| Avnet, Inc. | -0.02% | $-8.85K |
| Gen Digital, Inc. | -0.03% | $-10.15K |
| Ryder System, Inc. | -0.03% | $-10.32K |
| Performance Food Gro | -0.03% | $-10.41K |
| Pursuit Attractions | -0.03% | $-10.59K |
| Stepstone Group, Inc.- | -0.03% | $-10.77K |
| Ufp Industries, Inc. | -0.03% | $-10.91K |
| Pennant Group Inc/th | -0.03% | $-11.03K |
| Acushnet Holdings Co. | -0.03% | $-11.25K |
| Alexander's, Inc. | -0.03% | $-11.76K |
| Northrop Grumman Cor | -0.03% | $-11.86K |
| Hinge Health, Inc.-A | -0.03% | $-11.85K |
| Intel Corp. | -0.03% | $-11.89K |
| First Solar, Inc. | -0.03% | $-13.27K |
| Rtx Corp. | -0.03% | $-13.28K |
| Centene Corp. | -0.03% | $-13.46K |
| Dollar Tree, Inc. | -0.04% | $-14.24K |
| Fedex Corp. | -0.04% | $-14.30K |
| Pebblebrook Hotel Tr | -0.04% | $-14.45K |
| Iridium Communicatio | -0.04% | $-14.86K |
| Ferguson Enterprises | -0.04% | $-14.93K |
| Edwards Lifesciences | -0.04% | $-15.03K |
| Qualcomm, Inc. | -0.04% | $-15.27K |
| Dropbox, Inc.-Class A | -0.04% | $-15.44K |
| Weride, Inc.-ADR | -0.04% | $-16.10K |
| Timken Co. | -0.04% | $-16.41K |
| Global Net Lease, Inc. | -0.04% | $-16.41K |
| World Kinect Corp. | -0.04% | $-16.85K |
| Danaher Corp. | -0.04% | $-17.15K |
| Curbline Properties | -0.04% | $-17.60K |
| Elevance Health, Inc. | -0.04% | $-17.62K |
| Genie Energy Ltd.-B | -0.04% | $-17.66K |
| National Energy Serv | -0.05% | $-18.01K |
| United Rentals, Inc. | -0.05% | $-18.27K |
| Monster Beverage Cor | -0.05% | $-18.32K |
| Okta, Inc. | -0.05% | $-18.41K |
| Iron Mountain, Inc. | -0.05% | $-18.82K |
| Ball Corp. | -0.05% | $-19.21K |
| Gulfport Energy Corp. | -0.05% | $-19.37K |
| Wesco International | -0.05% | $-19.64K |
| Biontech SE-ADR | -0.05% | $-20.08K |
| Cvs Health Corp. | -0.06% | $-22.72K |
| Steris PLC | -0.06% | $-23.37K |
| General Motors Co. | -0.06% | $-23.41K |
| Ge Healthcare Techno | -0.06% | $-23.43K |
| Six Flags Entertainm | -0.06% | $-24.98K |
| Teva Pharmaceutical- | -0.06% | $-25.14K |
| Commercial Metals Co. | -0.06% | $-25.56K |
| Cactus, Inc. - A | -0.07% | $-27.51K |
| Fti Consulting, Inc. | -0.07% | $-28.03K |
| Owens Corning | -0.07% | $-29.05K |
| Masco Corp. | -0.07% | $-29.34K |
| Agco Corp. | -0.08% | $-31.55K |
| Martin Marietta Mate | -0.08% | $-32.00K |
| Knife River Corp. | -0.08% | $-32.16K |
| Array Digital Infras | -0.08% | $-33.55K |
| United Airlines Hold | -0.08% | $-33.58K |
| United States Lime & | -0.09% | $-34.32K |
| Madison Square Garde | -0.09% | $-34.46K |
| Air Products & Chemi | -0.09% | $-36.49K |
| Lionsgate Studios Co. | -0.09% | $-37.30K |
| Balchem Corp. | -0.09% | $-37.78K |
| Cdw Corp/de | -0.10% | $-37.84K |
| Celanese Corp. | -0.10% | $-37.93K |
| Chemours Co/the | -0.10% | $-38.41K |
| Veon Ltd. | -0.10% | $-38.73K |
| Healthcare Realty Tr | -0.10% | $-39.37K |
| Bkv Corporation | -0.10% | $-40.64K |
| Diversified Healthca | -0.10% | $-40.95K |
| Humana, Inc. | -0.10% | $-40.96K |
| Coca-Cola Europacifi | -0.10% | $-41.33K |
| Maplebear, Inc. | -0.10% | $-41.33K |
| Idt Corp.-Class B | -0.10% | $-41.69K |
| Ford Motor Co. | -0.11% | $-41.96K |
| Viper Energy, Inc.-Cl | -0.11% | $-44.22K |
| Madison Square Garde | -0.12% | $-46.91K |
| Fortune Brands Innov | -0.12% | $-47.30K |
| Pilgrim's Pride Corp. | -0.12% | $-47.75K |
| Minerals Technologie | -0.12% | $-48.97K |
| Element Solutions In | -0.13% | $-49.86K |
| Olin Corp. | -0.13% | $-50.46K |
| Ecovyst, Inc. | -0.13% | $-50.98K |
| Hawkins, Inc. | -0.13% | $-51.47K |
| Ingevity Corp. | -0.13% | $-52.10K |
| Select Water Solutio | -0.14% | $-53.88K |
| Vista Energy Sab De | -0.14% | $-54.97K |
| Albemarle Corp. | -0.14% | $-56.78K |
| T-Mobile US, Inc. | -0.15% | $-58.15K |
| Accenture PLC-Cl A | -0.16% | $-62.12K |
| Solaris Energy Infra | -0.16% | $-62.72K |
| Hp, Inc. | -0.16% | $-64.70K |
| Cal-Maine Foods, Inc. | -0.16% | $-64.77K |
| Godaddy, Inc. - Class | -0.17% | $-65.77K |
| Archrock, Inc. | -0.17% | $-66.78K |
| Cognizant Tech Solut | -0.18% | $-70.06K |
| Kodiak Gas Services | -0.18% | $-70.19K |
| Wix.com Ltd. | -0.18% | $-71.53K |
| Westlake Corp. | -0.18% | $-72.25K |
| Lumen Technologies I | -0.19% | $-75.06K |
| Sable Offshore Corp. | -0.22% | $-86.16K |
| Spok Holdings, Inc. | -0.29% | $-114.37K |
| Tronox Holdings PLC | -0.35% | $-139.01K |
C000253485 overview: performance, fees, allocation and SEC filings