C000253487 Holdings — NAA Opportunity Fund
All 448 reported holdings of NAA Opportunity Fund (C000253487) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 22.02% | $8.91M |
| Oge Energy Corp. | 1.65% | $666.06K |
| Exelon Corp. | 1.62% | $656.50K |
| Exxon Mobil Corp. | 1.44% | $584.48K |
| Ameren Corp. | 1.31% | $531.17K |
| Pfizer, Inc. | 1.27% | $515.29K |
| Cheniere Energy, Inc. | 1.22% | $492.60K |
| Comcast Corp. | 1.18% | $478.58K |
| Bristol-Myers Squibb Company | 1.10% | $444.19K |
| Reliance, Inc. | 1.02% | $413.20K |
| Aercap Holdings NV | 0.91% | $369.99K |
| At&t, Inc. | 0.91% | $368.63K |
| Adobe, Inc. | 0.90% | $365.14K |
| Penguin Solutions In | 0.86% | $349.52K |
| Gilead Sciences, Inc. | 0.86% | $348.45K |
| Albertsons Companies, Inc. | 0.84% | $338.89K |
| T-Mobile US, Inc. | 0.81% | $326.57K |
| Merck & Company, Inc. | 0.78% | $317.39K |
| Truist Financial Corp. | 0.77% | $313.47K |
| Cardinal Health, Inc. | 0.76% | $306.93K |
| Kraft Heinz Company (the) | 0.76% | $306.49K |
| Keycorp | 0.76% | $306.15K |
| Marathon Petroleum Corp. | 0.75% | $305.01K |
| Pg&e Corp. | 0.73% | $295.98K |
| Consolidated Edison, Inc. | 0.73% | $294.72K |
| Johnson & Johnson | 0.69% | $279.11K |
| American Electric Power Company, Inc. | 0.68% | $274.17K |
| Agnc Investment Corp. | 0.64% | $260.58K |
| Duke Energy Corp. | 0.64% | $260.00K |
| Verizon Communications, Inc. | 0.61% | $248.58K |
| Becton Dickinson & Company | 0.60% | $243.94K |
| Zoom Communications, Inc. | 0.60% | $243.91K |
| Biogen, Inc. | 0.60% | $241.77K |
| Amgen, Inc. | 0.59% | $240.09K |
| Annaly Capital Management, Inc. | 0.59% | $236.99K |
| Gen Digital, Inc. | 0.58% | $233.12K |
| Qualcomm, Inc. | 0.57% | $229.14K |
| Citigroup, Inc. | 0.55% | $221.98K |
| Allstate Corp. (the) | 0.54% | $217.48K |
| Millicom Intl Cellul | 0.51% | $205.04K |
| Kinder Morgan, Inc. | 0.51% | $205.06K |
| Mckesson Corp. | 0.50% | $204.01K |
| Avista Corp. | 0.50% | $200.46K |
| Salesforce, Inc. | 0.48% | $192.54K |
| Antero Midstream Corp. | 0.47% | $191.94K |
| Paccar, Inc. | 0.47% | $191.47K |
| Chevron Corp. | 0.47% | $190.79K |
| Micron Technology In | 0.47% | $190.64K |
| Host Hotels & Resorts, Inc. | 0.46% | $186.83K |
| Iridium Communicatio | 0.46% | $184.80K |
| Acuren Corporation | 0.45% | $183.96K |
| Abbott Laboratories | 0.45% | $181.30K |
| Hewlett Packard Ente | 0.44% | $179.34K |
| Roper Technologies, Inc. | 0.43% | $174.95K |
| Viatris, Inc. | 0.42% | $171.27K |
| Ugi Corp. | 0.42% | $171.08K |
| Millrose Properties, Inc. | 0.40% | $159.96K |
| Evergy, Inc. | 0.39% | $159.29K |
| Cisco Systems, Inc. | 0.39% | $157.16K |
| Fortive Corp. | 0.38% | $151.99K |
| Bandwidth, Inc.-Class | 0.37% | $148.36K |
| Netscout Systems, Inc. | 0.37% | $147.84K |
| General Mills, Inc. | 0.36% | $146.33K |
| Medtronic PLC | 0.34% | $136.51K |
| Rithm Capital Corp. | 0.34% | $135.91K |
| Dolby Laboratories, Inc. | 0.33% | $134.24K |
| Archer Daniels Midland Company | 0.32% | $131.10K |
| Nisource, Inc. | 0.31% | $125.39K |
| Integra Lifesciences | 0.31% | $124.13K |
| Elevance Health, Inc. | 0.30% | $123.37K |
| United Airlines Hold | 0.29% | $118.90K |
| Edison International | 0.29% | $118.30K |
| State Street Corp. | 0.29% | $117.70K |
| Constellium SE | 0.28% | $115.34K |
| Hf Sinclair Corp. | 0.28% | $114.27K |
| Liberty Latin Amer P | 0.26% | $106.13K |
| Edison International | 0.26% | $105.97K |
| Molson Coors Beverage Company | 0.26% | $104.96K |
| Conagra Brands, Inc. | 0.26% | $104.89K |
| Td Synnex Corp. | 0.26% | $103.32K |
| Incyte Corp. | 0.25% | $101.99K |
| Portland General Electric Company | 0.25% | $101.79K |
| Accenture PLC | 0.25% | $100.80K |
| Delta Air Lines, Inc. | 0.25% | $100.36K |
| Dell Technologies -C | 0.24% | $97.84K |
| Viasat, Inc. | 0.24% | $96.19K |
| Firstenergy Corp. | 0.23% | $93.32K |
| Valero Energy Corp. | 0.22% | $90.18K |
| Freeport-Mcmoran, Inc. | 0.22% | $89.23K |
| Bread Financial Hold | 0.22% | $88.67K |
| Humana, Inc. | 0.22% | $87.65K |
| Northrop Grumman Corp. | 0.21% | $86.58K |
| Oneok, Inc. | 0.21% | $83.96K |
| Workday, Inc. | 0.21% | $83.37K |
| A.o. Smith Corp. | 0.20% | $81.79K |
| Archer-Daniels-Midla | 0.20% | $79.83K |
| Huron Consulting Gro | 0.18% | $74.48K |
| Stanley Black & Deck | 0.18% | $74.22K |
| Steel Dynamics, Inc. | 0.18% | $74.01K |
| Msc Industrial Direc | 0.18% | $73.93K |
| Exponent, Inc. | 0.18% | $73.64K |
| Apple Hospitality Re | 0.18% | $73.06K |
| Mueller Industries I | 0.18% | $72.04K |
| Target Corp. | 0.18% | $71.52K |
| On Semiconductor | 0.17% | $69.12K |
| World Kinect Corp. | 0.17% | $68.64K |
| Td Synnex Corp. | 0.17% | $68.44K |
| Godaddy, Inc. | 0.17% | $68.07K |
| Centene Corp. | 0.17% | $67.19K |
| National Beverage Co. | 0.16% | $64.33K |
| Par Pacific Holdings | 0.16% | $64.11K |
| Molina Healthcare In | 0.16% | $63.83K |
| Southwest Airlines C | 0.16% | $62.92K |
| Vornado Realty Trust | 0.15% | $62.60K |
| Shake Shack, Inc. - Cl | 0.15% | $62.59K |
| Fluor Corp. | 0.15% | $60.82K |
| Cvs Health Corp. | 0.15% | $60.52K |
| Teladoc Health, Inc. | 0.15% | $60.12K |
| Spok Holdings, Inc. | 0.15% | $59.96K |
| Owens Corning | 0.15% | $59.12K |
| Stonex Group, Inc. | 0.15% | $58.87K |
| Fulton Financial Cor | 0.14% | $58.53K |
| Occidental Petroleum Corp. | 0.14% | $58.53K |
| Mcgraw Hill, Inc. | 0.14% | $56.66K |
| Dte Energy Company | 0.14% | $56.24K |
| Kroger Company (the) | 0.14% | $56.20K |
| United States Lime & | 0.14% | $55.90K |
| Timken Co. | 0.14% | $55.73K |
| Fortune Brands Innov | 0.13% | $53.84K |
| Exelixis, Inc. | 0.13% | $52.33K |
| Allegiant Travel | 0.13% | $52.28K |
| Okta, Inc. | 0.13% | $51.22K |
| Regal Rexnord Corp. | 0.13% | $51.17K |
| Compass Minerals Int | 0.13% | $50.82K |
| Verisk Analytics, Inc. | 0.12% | $48.27K |
| Fluor Corp. | 0.12% | $48.23K |
| Planet Fitness, Inc. - | 0.12% | $47.46K |
| Portland General Ele | 0.11% | $46.48K |
| Willdan Group, Inc. | 0.11% | $45.82K |
| Evergy, Inc. | 0.11% | $45.17K |
| Cummins, Inc. | 0.11% | $43.32K |
| Oshkosh Corp. | 0.11% | $43.03K |
| Atn International In | 0.11% | $42.96K |
| Marten Transport Ltd. | 0.10% | $42.21K |
| Occidental Petroleum | 0.10% | $41.36K |
| Mitek Systems, Inc. | 0.10% | $40.94K |
| Toro Co. | 0.10% | $40.68K |
| Builders Firstsource | 0.10% | $39.38K |
| Accelerant Holdings- | 0.10% | $39.24K |
| Cintas Corp. | 0.09% | $38.27K |
| Avantor, Inc. | 0.09% | $36.37K |
| Freshworks, Inc.-Cl A | 0.09% | $36.08K |
| Adt, Inc. | 0.09% | $35.52K |
| Newmont Corp. | 0.09% | $34.97K |
| Aercap Holdings NV | 0.09% | $34.92K |
| Rtx Corp. | 0.09% | $34.72K |
| Weride, Inc.-ADR | 0.08% | $33.77K |
| Gates Industrial Cor | 0.08% | $33.57K |
| Sable Offshore Corp. | 0.08% | $33.09K |
| 3m Co. | 0.08% | $32.33K |
| Pinnacle West Capita | 0.08% | $31.45K |
| Johnson Controls Int | 0.08% | $31.07K |
| Scorpio Tankers, Inc. | 0.08% | $30.90K |
| Marathon Petroleum C | 0.08% | $30.79K |
| Cognizant Technology Solutions Corp. | 0.07% | $30.13K |
| Autozone, Inc. | 0.07% | $30.04K |
| Exlservice Holdings | 0.07% | $29.82K |
| Consolidated Edison | 0.07% | $29.37K |
| Caci International I | 0.07% | $28.47K |
| Pediatrix Medical Gr | 0.07% | $28.31K |
| Autonation, Inc. | 0.07% | $28.15K |
| Group 1 Automotive I | 0.07% | $26.70K |
| Grand Canyon Educati | 0.06% | $26.15K |
| Westlake Corp. | 0.06% | $24.96K |
| Amkor Technology, Inc. | 0.06% | $24.73K |
| American Airlines Gr | 0.06% | $24.70K |
| Genedx Holdings Corp. | 0.06% | $24.27K |
| Dropbox, Inc. | 0.06% | $24.17K |
| Sylvamo Corp. | 0.06% | $23.66K |
| Ryder System, Inc. | 0.06% | $23.45K |
| Monster Beverage Cor | 0.06% | $23.34K |
| Fti Consulting, Inc. | 0.06% | $22.84K |
| Hillman Solutions Co. | 0.05% | $22.19K |
| Teekay Tankers Ltd.-C | 0.05% | $22.15K |
| Corvel Corp. | 0.05% | $21.96K |
| Elevance Health, Inc. | 0.05% | $21.41K |
| Casella Waste System | 0.05% | $20.93K |
| Pilgrim's Pride Corp. | 0.05% | $20.66K |
| Spotify Technology S | 0.05% | $20.36K |
| Miami International | 0.05% | $20.00K |
| Uranium Energy Corp. | 0.05% | $20.02K |
| Comstock Resources I | 0.05% | $19.60K |
| Antero Midstream Cor | 0.05% | $19.34K |
| Cirrus Logic, Inc. | 0.05% | $18.71K |
| Sensata Technologies | 0.05% | $18.52K |
| Radnet, Inc. | 0.04% | $18.11K |
| Dollar Tree, Inc. | 0.04% | $17.68K |
| Idt Corp.-Class B | 0.04% | $17.71K |
| Fmc Corp. | 0.04% | $17.56K |
| Eversource Energy | 0.04% | $17.48K |
| Wynn Resorts Ltd. | 0.04% | $17.49K |
| Herbalife Ltd. | 0.04% | $17.40K |
| Nexstar Media Group | 0.04% | $17.38K |
| Idt Corp. | 0.04% | $17.33K |
| United Parcel Servic | 0.04% | $16.90K |
| Autohome, Inc.-ADR | 0.04% | $16.86K |
| California Resources | 0.04% | $16.69K |
| Amn Healthcare Servi | 0.04% | $16.52K |
| Lantheus Holdings In | 0.04% | $16.49K |
| Delek US Holdings In | 0.04% | $15.99K |
| Lyft, Inc.-A | 0.04% | $15.01K |
| Carvana Co. | 0.04% | $15.00K |
| Transunion | 0.03% | $14.11K |
| Intl Flavors & Fragr | 0.03% | $12.82K |
| Qualcomm, Inc. | 0.03% | $11.99K |
| Unitedhealth Group I | 0.03% | $11.81K |
| Wix.com Ltd. | 0.03% | $11.61K |
| Biogen, Inc. | 0.03% | $11.23K |
| Macy's, Inc. | 0.03% | $10.79K |
| Inmode Ltd. | 0.03% | $10.77K |
| Target Corp. | 0.03% | $10.71K |
| Republic Services In | 0.03% | $10.53K |
| Cia De Minas Buenave | 0.03% | $10.26K |
| United Community Ban | 0.02% | $8.91K |
| Stealthgas, Inc. | 0.02% | $8.60K |
| Hunt (jb) Transprt S | 0.02% | $8.07K |
| Stepstone Group, Inc.- | 0.02% | $7.70K |
| Duke Energy Corp. | 0.02% | $7.17K |
| Amrize Ltd. | 0.02% | $6.63K |
| Makemytrip Ltd. | 0.02% | $6.34K |
| Warner Music Group C | 0.02% | $6.33K |
| Edwards Lifesciences | 0.01% | $5.94K |
| Nucor Corp. | 0.01% | $5.91K |
| Dentsply Sirona, Inc. | 0.01% | $5.37K |
| Truist Financial Cor | 0.01% | $5.10K |
| Firstenergy Corp. | 0.01% | $5.08K |
| Centerspace | 0.01% | $4.81K |
| Donaldson Co., Inc. | 0.01% | $4.66K |
| Cnh Industrial NV | 0.01% | $4.19K |
| Paylocity Holding Co. | 0.01% | $4.00K |
| First Solar, Inc. | 0.01% | $3.58K |
| Steven Madden Ltd. | 0.01% | $3.58K |
| Jazz Pharmaceuticals | 0.01% | $3.50K |
| Danaos Corp. | 0.01% | $3.12K |
| Masco Corp. | 0.01% | $2.62K |
| Ingles Markets, Inc.-C | 0.01% | $2.02K |
| Schneider National I | 0.00% | $1.97K |
| Vulcan Materials Co. | 0.00% | $1.29K |
| Tronox Holdings PLC | 0.00% | $988 |
| Cross Country Health | 0.00% | $725 |
| Realreal Inc/the | 0.00% | $94 |
| Aptargroup, Inc. | -0.00% | $-85 |
| Atkore, Inc. | -0.00% | $-373 |
| Mettler-Toledo Inter | -0.00% | $-471 |
| Impinj, Inc. | -0.00% | $-766 |
| Zoom Communications | -0.00% | $-1.33K |
| Conagra Brands, Inc. | -0.00% | $-1.44K |
| Heartflow, Inc. | -0.00% | $-1.77K |
| Dropbox, Inc.-Class A | -0.01% | $-2.72K |
| Dolby Laboratories I | -0.01% | $-2.95K |
| Smartstop Self Stora | -0.01% | $-3.19K |
| Service Corp. Interna | -0.01% | $-3.77K |
| Innospec, Inc. | -0.01% | $-3.90K |
| Maplebear, Inc. | -0.01% | $-4.01K |
| Ufp Industries, Inc. | -0.01% | $-4.08K |
| Winmark Corp. | -0.01% | $-4.22K |
| Gen Digital, Inc. | -0.01% | $-4.25K |
| Imax Corp. | -0.01% | $-4.92K |
| Ihs Holding Ltd. | -0.01% | $-5.17K |
| Choice Hotels Intl I | -0.01% | $-5.25K |
| National Bank Hold-C | -0.01% | $-5.28K |
| Cdw Corp/de | -0.01% | $-5.58K |
| Msa Safety, Inc. | -0.01% | $-5.72K |
| Analog Devices, Inc. | -0.01% | $-5.82K |
| Sfl Corp. Ltd. | -0.01% | $-5.95K |
| Ecolab, Inc. | -0.02% | $-6.22K |
| Wyndham Hotels & Res | -0.02% | $-6.57K |
| Kirby Corp. | -0.02% | $-6.83K |
| Eastman Kodak Co. | -0.02% | $-6.93K |
| Lakeland Financial C | -0.02% | $-7.06K |
| Teledyne Technologie | -0.02% | $-7.10K |
| Darden Restaurants I | -0.02% | $-7.70K |
| Cbiz, Inc. | -0.02% | $-7.81K |
| Westamerica Bancorpo | -0.02% | $-7.89K |
| International Bancsh | -0.02% | $-8.04K |
| Match Group, Inc. | -0.02% | $-8.20K |
| Casey's General Stor | -0.02% | $-8.53K |
| Mueller Water Produc | -0.02% | $-8.82K |
| International Seaway | -0.02% | $-9.36K |
| First Finl Bankshare | -0.02% | $-9.38K |
| Voyager Technologies | -0.02% | $-9.79K |
| Graham Holdings Co.-C | -0.02% | $-9.85K |
| Linde PLC | -0.03% | $-10.36K |
| Assurant, Inc. | -0.03% | $-10.36K |
| Genie Energy Ltd.-B | -0.03% | $-10.63K |
| Alcoa Corp. | -0.03% | $-11.20K |
| Docusign, Inc. | -0.03% | $-11.58K |
| Costamare, Inc. | -0.03% | $-11.73K |
| Abm Industries, Inc. | -0.03% | $-12.15K |
| Agilysys, Inc. | -0.03% | $-12.17K |
| Biontech SE-ADR | -0.03% | $-12.17K |
| Viper Energy, Inc.-Cl | -0.03% | $-12.46K |
| Merchants Bancorp/in | -0.03% | $-12.82K |
| P G & E Corp. | -0.03% | $-13.04K |
| Penske Automotive Gr | -0.03% | $-13.59K |
| Bank First Corp. | -0.03% | $-14.12K |
| Acadian Asset Manage | -0.03% | $-14.14K |
| Stepan Co. | -0.04% | $-14.19K |
| Emcor Group, Inc. | -0.04% | $-14.22K |
| Fair Isaac Corp. | -0.04% | $-14.31K |
| Louisiana-Pacific Co. | -0.04% | $-14.41K |
| Myr Group Inc/delawa | -0.04% | $-14.74K |
| United Natural Foods | -0.04% | $-14.98K |
| Nerdwallet, Inc.-Cl A | -0.04% | $-15.20K |
| Te Connectivity PLC | -0.04% | $-15.24K |
| Sl Green Realty Corp. | -0.04% | $-16.01K |
| Mechanics Bancorp-A | -0.04% | $-16.04K |
| Hawkins, Inc. | -0.04% | $-16.15K |
| Erie Indemnity Compa | -0.04% | $-16.18K |
| Kinsale Capital Grou | -0.04% | $-16.24K |
| Martin Marietta Mate | -0.04% | $-16.39K |
| Paychex, Inc. | -0.04% | $-16.43K |
| Green Plains, Inc. | -0.04% | $-16.59K |
| City Holding Co. | -0.04% | $-16.79K |
| Kennametal, Inc. | -0.04% | $-16.83K |
| Rtx Corp. | -0.04% | $-17.06K |
| Cohen & Steers, Inc. | -0.04% | $-17.07K |
| Xpel, Inc. | -0.04% | $-17.21K |
| Pricesmart, Inc. | -0.04% | $-17.22K |
| Walker & Dunlop, Inc. | -0.04% | $-17.45K |
| Bkv Corporation | -0.04% | $-17.75K |
| Workday, Inc.-Class A | -0.04% | $-17.98K |
| Valmont Industries | -0.04% | $-18.15K |
| Exzeo Group, Inc. | -0.05% | $-18.54K |
| General Motors Co. | -0.05% | $-19.48K |
| Cactus, Inc. - A | -0.05% | $-19.74K |
| Hp, Inc. | -0.05% | $-20.03K |
| Comcast Corp.-Class A | -0.05% | $-20.41K |
| Savers Value Village | -0.05% | $-20.70K |
| Wd-40 Co. | -0.05% | $-21.08K |
| Sm Energy Co. | -0.05% | $-21.32K |
| Cinemark Holdings In | -0.05% | $-21.47K |
| Bbb Foods, Inc.-Class | -0.05% | $-21.61K |
| Liberty Global Ltd.-A | -0.05% | $-21.96K |
| Smith (a.o.) Corp. | -0.05% | $-22.02K |
| Liberty Latin Americ | -0.05% | $-22.10K |
| Simmons First Natl C | -0.06% | $-22.90K |
| Hyatt Hotels Corp. - | -0.06% | $-23.16K |
| Solstice Adv Materia | -0.06% | $-23.17K |
| Ugi Corp. | -0.06% | $-23.21K |
| Amalgamated Financia | -0.06% | $-23.19K |
| Lincoln Educational | -0.06% | $-23.46K |
| Valvoline, Inc. | -0.06% | $-23.52K |
| Firstsun Capital Ban | -0.06% | $-23.74K |
| Eagle Materials, Inc. | -0.06% | $-23.99K |
| Ufp Technologies, Inc. | -0.06% | $-24.00K |
| Air Products & Chemi | -0.06% | $-24.10K |
| American Financial G | -0.06% | $-24.53K |
| Bank Of Hawaii Corp. | -0.06% | $-24.65K |
| Grindr, Inc. | -0.06% | $-24.72K |
| Dxc Technology Co. | -0.06% | $-24.86K |
| Verizon Communicatio | -0.06% | $-25.19K |
| Liquidity Services I | -0.06% | $-25.58K |
| Innodata, Inc. | -0.06% | $-25.67K |
| Scotts Miracle-Gro C | -0.06% | $-25.67K |
| Calix, Inc. | -0.06% | $-26.04K |
| Texas Roadhouse, Inc. | -0.07% | $-26.79K |
| Newmarket Corp. | -0.07% | $-26.95K |
| Element Solutions In | -0.07% | $-27.50K |
| Greif, Inc.-Cl A | -0.07% | $-27.48K |
| Agco Corp. | -0.07% | $-27.87K |
| Hawaiian Electric In | -0.07% | $-27.87K |
| Zillow Group, Inc. - C | -0.07% | $-28.75K |
| Republic Bancorp, Inc. | -0.07% | $-28.81K |
| Rb Global, Inc. | -0.07% | $-29.18K |
| Hbt Financial Inc/de | -0.07% | $-29.57K |
| Commercial Metals Co. | -0.07% | $-30.20K |
| Titan America SA | -0.07% | $-30.37K |
| Patterson-Uti Energy | -0.08% | $-30.80K |
| Novanta, Inc. | -0.08% | $-31.39K |
| Green Brick Partners | -0.08% | $-33.14K |
| Trimas Corp. | -0.08% | $-33.84K |
| At&t, Inc. | -0.08% | $-33.83K |
| Asana, Inc. - Cl A | -0.09% | $-36.30K |
| Graco, Inc. | -0.09% | $-36.75K |
| Knife River Corp. | -0.09% | $-36.90K |
| Transdigm Group, Inc. | -0.09% | $-37.89K |
| Balchem Corp. | -0.10% | $-39.53K |
| Northrop Grumman Cor | -0.10% | $-40.57K |
| M/i Homes, Inc. | -0.10% | $-40.67K |
| Pennant Group Inc/th | -0.10% | $-41.65K |
| Park National Corp. | -0.10% | $-41.98K |
| Quaker Chemical Corp. | -0.10% | $-42.30K |
| Texas Pacific Land C | -0.11% | $-43.03K |
| Lithia Motors, Inc. | -0.11% | $-43.09K |
| Alexander's, Inc. | -0.11% | $-43.90K |
| Telephone And Data S | -0.11% | $-44.22K |
| Cavco Industries, Inc. | -0.11% | $-44.24K |
| Stock Yards Bancorp | -0.11% | $-45.77K |
| Oil States Internati | -0.11% | $-46.00K |
| Take-Two Interactive | -0.12% | $-46.92K |
| Graham Corp. | -0.12% | $-47.23K |
| Triumph Financial In | -0.12% | $-49.93K |
| Wiley (john) & Sons- | -0.13% | $-51.14K |
| Array Digital Infras | -0.13% | $-51.58K |
| Sprinklr, Inc.-A | -0.13% | $-52.20K |
| Interparfums, Inc. | -0.14% | $-54.71K |
| Biolife Solutions In | -0.14% | $-54.93K |
| Kroger Co. | -0.14% | $-55.87K |
| Cimpress PLC | -0.14% | $-56.15K |
| Servisfirst Bancshar | -0.14% | $-57.13K |
| Ducommun, Inc. | -0.14% | $-57.22K |
| Intuit, Inc. | -0.14% | $-57.84K |
| Acushnet Holdings Co. | -0.14% | $-58.02K |
| First Advantage Corp. | -0.15% | $-59.30K |
| Lgi Homes, Inc. | -0.15% | $-61.39K |
| Minerals Technologie | -0.15% | $-61.82K |
| Perimeter Solutions | -0.15% | $-61.87K |
| Neptune Insurance Ho | -0.16% | $-62.99K |
| Cal-Maine Foods, Inc. | -0.16% | $-63.81K |
| Ingevity Corp. | -0.16% | $-65.43K |
| Six Flags Entertainm | -0.16% | $-65.63K |
| Solaris Energy Infra | -0.17% | $-66.96K |
| Godaddy, Inc. - Class | -0.17% | $-68.90K |
| Liberty Media Corp.-L | -0.17% | $-69.10K |
| Lumen Technologies I | -0.18% | $-71.19K |
| Magnite, Inc. | -0.18% | $-74.78K |
| Dutch Bros, Inc.-Class | -0.19% | $-76.48K |
| Gci Liberty, Inc.-Cl C | -0.20% | $-81.88K |
| Plexus Corp. | -0.21% | $-85.23K |
| Standex Internationa | -0.21% | $-85.73K |
| Atlanta Braves Holdi | -0.22% | $-88.23K |
| Pilgrim's Pride Corp. | -0.23% | $-93.90K |
| Madison Square Garde | -0.23% | $-94.02K |
| Navan, Inc.-Cl A | -0.24% | $-95.28K |
| Dorman Products, Inc. | -0.25% | $-99.27K |
| Sensient Technologie | -0.25% | $-102.08K |
| T-Mobile US, Inc. | -0.26% | $-103.24K |
| Wix.com Ltd. | -0.27% | $-109.48K |
| Apa Corp. | -0.29% | $-116.08K |
| Enpro, Inc. | -0.30% | $-119.74K |
| Select Water Solutio | -0.30% | $-122.13K |
| Spok Holdings, Inc. | -0.32% | $-129.94K |
| Manchester United Pl | -0.34% | $-136.30K |
| Accenture PLC-Cl A | -0.37% | $-150.15K |
| Cognizant Tech Solut | -0.44% | $-179.82K |
| Pursuit Attractions | -0.53% | $-214.37K |
C000253487 overview: performance, fees, allocation and SEC filings