CIK: 0001992519
Total reported value
$341.2M
Showing top 200 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.52% | — | +111.58% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | — | +289.30% | |
| 3 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.48% | — | +133.28% | |
| 4 | STRA | Strategic Education INC | Stock-Other | 0.47% | — | +2.87% | |
| 5 | TRMB | Trimble INC | Stock-Tech | 0.44% | — | +284.13% | |
| 6 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.42% | — | — | |
| 7 | UTI | Universal Technical Institut | Stock-Other | 0.42% | — | -13.90% | |
| 8 | MASI* | Masimo CORP | Stock-Other | 0.41% | — | — | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.39% | — | — | |
| 10 | IOSP | Innospec INC | Stock-Other | 0.39% | — | +146.88% | |
| 11 | MUR | Murphy Oil CORP | Stock-Energy | 0.39% | — | +88.13% | |
| 12 | ENS | Enersys | Stock-Industrials | 0.38% | — | +112.69% | |
| 13 | ATRC | Atricure INC | Stock-Other | 0.37% | — | — | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | 0.37% | — | +30.26% | |
| 15 | PLXS | Plexus CORP | Stock-Tech | 0.37% | — | +31.42% | |
| 16 | CRVL | Corvel CORP | Stock-Other | 0.36% | — | — | |
| 17 | VAL | Valaris Limited | Stock-Energy | 0.36% | — | +256.34% | |
| 18 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.35% | — | — | |
| 19 | AGYS | Agilysys INC | Stock-Other | 0.34% | — | +422.94% | |
| 20 | REYN | Reynolds Consumer Products I | Stock-Other | 0.34% | — | +39.85% | |
| 21 | AES | Aes CORP | Stock-Utilities | 0.33% | — | +9.67% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.33% | -0.33% | EXIT | |
| 23 | IT | Gartner INC | Stock-Tech | 0.32% | — | +132.41% | |
| 24 | NOVT | Novanta INC | Stock-Other | 0.32% | — | +64.10% | |
| 25 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.31% | — | — | |
| 26 | BMI | Badger Meter INC | Stock-Tech | 0.31% | — | +272.29% | |
| 27 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.31% | — | +20.08% | |
| 28 | GBX | Greenbrier Companies INC | Stock-Other | 0.31% | — | +11.63% | |
| 29 | PDYN | Palladyne Ai CORP | Stock-Other | 0.31% | — | — | |
| 30 | SAFE | Safehold INC | Stock-Other | 0.31% | — | +134.51% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.30% | -0.34% | EXIT | |
| 32 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.30% | — | — | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.30% | — | — | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 0.30% | — | +125.83% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.30% | — | +96.39% | |
| 36 | ASAN | Asana INC - Cl A | Stock-Other | 0.30% | — | — | |
| 37 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.30% | — | — | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.29% | — | -7.00% | |
| 39 | CRAI | Cra International INC | Stock-Other | 0.29% | — | — | |
| 40 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.29% | — | +42.41% | |
| 41 | WEAV | Weave Communications INC | Stock-Other | 0.29% | — | +108.06% | |
| 42 | NMIH | Nmi Holdings INC | Stock-Financials | 0.29% | — | — | |
| 43 | MOG-A | Moog Inc-class A | Stock-Other | 0.28% | — | — | |
| 44 | CALX | Calix INC | Stock-Tech | 0.28% | — | -22.34% | |
| 45 | BLMN | Bloomin' Brands INC | Stock-Other | 0.28% | — | +195.33% | |
| 46 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.28% | — | — | |
| 47 | LCII | Lci Industries | Stock-Consumer Disc | 0.28% | — | — | |
| 48 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.28% | — | — | |
| 49 | GATX | Gatx CORP | Stock-Industrials | 0.28% | — | +141.68% | |
| 50 | ABCB | Ameris Bancorp | Stock-Financials | 0.28% | — | — |