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 | TRML | Tourmaline Bio INC | Stock-Other | 0.17% | — | — | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 0.17% | — | — | |
| 3 | KGS | Kodiak Gas Services INC | Stock-Other | 0.17% | — | — | |
| 4 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.17% | — | +33.52% | |
| 5 | CLW | Clearwater Paper CORP | Stock-Other | 0.17% | — | — | |
| 6 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.17% | — | — | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 0.17% | — | -3.15% | |
| 8 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.17% | — | +55.17% | |
| 9 | CACC | Credit Acceptance CORP | Stock-Other | 0.17% | — | +0.69% | |
| 10 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.17% | — | — | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 0.17% | — | — | |
| 12 | CNO | Cno Financial Group INC | Stock-Financials | 0.17% | — | -22.74% | |
| 13 | HLIO | Helios Technologies INC | Stock-Other | 0.17% | — | +52.52% | |
| 14 | GTLS | Chart Industries INC | Stock-Industrials | 0.17% | — | — | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 0.17% | — | — | |
| 16 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.17% | — | -15.85% | |
| 17 | SCSC | Scansource INC | Stock-Other | 0.17% | — | +50.37% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.17% | — | — | |
| 19 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.17% | — | — | |
| 20 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.17% | — | -44.95% | |
| 21 | NWBI | Northwest Bancshares INC | Stock-Other | 0.17% | — | -24.47% | |
| 22 | TALO | Talos Energy INC | Stock-Other | 0.17% | — | +56.05% | |
| 23 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.17% | — | — | |
| 24 | WU | Western Union Co | Stock-Financials | 0.17% | — | -11.88% | |
| 25 | HCSG | Healthcare Services Group | Stock-Other | 0.17% | — | +20.77% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.17% | — | +22.91% | |
| 27 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.17% | — | -1.82% | |
| 28 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.16% | — | — | |
| 29 | VSEC | Vse CORP | Stock-Industrials | 0.16% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.16% | — | -2.36% | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 0.16% | — | — | |
| 32 | SERV | Serve Robotics INC | Stock-Other | 0.16% | — | — | |
| 33 | BLZE | Backblaze Inc-a | Stock-Other | 0.16% | — | +214.10% | |
| 34 | WDFC | Wd-40 Co | Stock-Materials | 0.16% | — | -11.61% | |
| 35 | TER | Teradyne INC | Stock-Tech | 0.16% | — | — | |
| 36 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.16% | — | — | |
| 37 | AROC | Archrock INC | Stock-Energy | 0.16% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | -3.09% | |
| 39 | KIDS | Orthopediatrics CORP | Stock-Other | 0.16% | — | -36.62% | |
| 40 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.16% | — | -8.45% | |
| 41 | IPI | Intrepid Potash INC | Stock-Other | 0.16% | — | +12.74% | |
| 42 | BC | Brunswick CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | — | -35.43% | |
| 44 | OKTA | Okta INC | Stock-Tech | 0.16% | — | -46.31% | |
| 45 | MXCT | Maxcyte INC | Stock-Other | 0.16% | — | +190.65% | |
| 46 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.16% | — | — | |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.16% | — | — | |
| 48 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.16% | — | -32.74% | |
| 49 | WS | Worthington Steel INC | Stock-Other | 0.16% | — | — | |
| 50 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.16% | — | — |