CIK: 0001992519
Total reported value
$341.2M
Showing top 200 holdings (of 1330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KE | Kimball Electronics INC | Stock-Other | 0.14% | — | — | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | 0.14% | — | — | |
| 3 | EXTR | Extreme Networks INC | Stock-Other | 0.14% | — | — | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 0.14% | — | — | |
| 5 | MXCT | Maxcyte INC | Stock-Other | 0.14% | — | — | |
| 6 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.14% | — | — | |
| 7 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.14% | — | — | |
| 8 | VRA | Vera Bradley INC | Stock-Other | 0.14% | — | — | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 0.14% | — | — | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 0.14% | — | — | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 0.14% | — | — | |
| 12 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.14% | — | — | |
| 13 | APY1EUR | Championx CORP | Stock-Other | 0.14% | — | — | |
| 14 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.14% | — | — | |
| 15 | MMS | Maximus INC | Stock-Industrials | 0.14% | — | — | |
| 16 | LSEA | Landsea Homes CORP | Stock-Other | 0.14% | — | — | |
| 17 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.13% | — | — | |
| 18 | CXT | Crane Nxt Co | Stock-Industrials | 0.13% | — | — | |
| 19 | CRUS | Cirrus Logic INC | Stock-Tech | 0.13% | — | — | |
| 20 | ATI | Ati INC | Stock-Industrials | 0.13% | — | — | |
| 21 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.13% | — | — | |
| 22 | CLW | Clearwater Paper CORP | Stock-Other | 0.13% | — | — | |
| 23 | ✓ | Stock-Other | 0.13% | — | — | ||
| 24 | VREX | Varex Imaging CORP | Stock-Other | 0.13% | — | — | |
| 25 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.13% | — | — | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 0.13% | — | — | |
| 27 | NN | Nextnav INC | Stock-Other | 0.13% | — | — | |
| 28 | VMEO* | Vimeo INC | Stock-Other | 0.13% | — | — | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.13% | — | — | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.13% | — | — | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.13% | — | — | |
| 32 | WKC | World Kinect CORP | Stock-Other | 0.13% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | — | |
| 34 | INTA | Intapp INC | Stock-Other | 0.13% | — | — | |
| 35 | DCGO | Docgo INC | Stock-Other | 0.13% | — | — | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 0.13% | — | — | |
| 37 | FIP | Ftai Infrastructure INC | Stock-Other | 0.13% | — | — | |
| 38 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.13% | — | — | |
| 39 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.13% | — | — | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.13% | — | — | |
| 41 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.13% | — | — | |
| 42 | RELY | Remitly Global INC | Stock-Other | 0.13% | — | — | |
| 43 | PJT | Pjt Partners INC - A | Stock-Financials | 0.13% | — | — | |
| 44 | SAFE | Safehold INC | Stock-Other | 0.13% | — | — | |
| 45 | CVEO | Civeo CORP | Stock-Other | 0.13% | — | — | |
| 46 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.13% | — | — | |
| 47 | HNI | Hni CORP | Stock-Other | 0.12% | — | — | |
| 48 | PRI | Primerica INC | Stock-Financials | 0.12% | — | — | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | 0.12% | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | — |