CIK: 0002040915
Total reported value
$306.0M
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 3 | ✓ | Assertio Holdings INC | Stock-Other | 0.02% | — | — | |
| 4 | ELMD | Electromed INC | Stock-Other | 0.02% | — | — | |
| 5 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.02% | — | — | |
| 6 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | — | |
| 7 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.02% | — | — | |
| 8 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | — | |
| 9 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 10 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | — | |
| 11 | INSG | Inseego CORP | Stock-Other | 0.02% | — | — | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 15 | AFBI | Affinity Bancshares INC | Stock-Other | 0.02% | — | — | |
| 16 | IDR | Idaho Strategic Resources In | Stock-Other | 0.02% | — | — | |
| 17 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | — | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.02% | — | — | |
| 20 | SNDA | Sonida Senior Living INC | Stock-Other | 0.02% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | REYN | Reynolds Consumer Products I | Stock-Other | 0.02% | — | — | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 25 | CHRD | Chord Energy CORP | Stock-Energy | 0.02% | — | — | |
| 26 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | — | |
| 30 | KNF | Knife River CORP | Stock-Materials | 0.01% | — | — | |
| 31 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | BNED | Barnes & Noble Education INC | Stock-Other | 0.01% | — | — | |
| 33 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | — | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 35 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | AXTI | Axt INC | Stock-Other | 0.01% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 38 | FCCO | First Community CORP | Stock-Other | 0.01% | — | — | |
| 39 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 40 | RXO | Rxo INC | Stock-Other | 0.01% | — | — | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 45 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | AIRJ | Airjoule Technologies CORP | Stock-Other | 0.01% | — | — | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 48 | SONO | Sonos INC | Stock-Other | 0.01% | — | — | |
| 49 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — |