CIK: 0001992519
Total reported value
$341.2M
Showing top 190 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — | |
| 3 | RSI | Rush Street Interactive INC | Stock-Other | 0.12% | — | -56.18% | |
| 4 | ALKT | Alkami Technology INC | Stock-Other | 0.12% | — | — | |
| 5 | CECO | Ceco Environmental CORP | Stock-Other | 0.12% | — | — | |
| 6 | BLND | Blend Labs Inc-a | Stock-Other | 0.12% | — | — | |
| 7 | FRPH | Frp Holdings INC | Stock-Other | 0.12% | — | — | |
| 8 | ESI | Element Solutions INC | Stock-Materials | 0.12% | — | — | |
| 9 | OPLN | Openlane INC | Stock-Other | 0.12% | — | -33.16% | |
| 10 | COUR | Coursera INC | Stock-Other | 0.11% | — | -3.05% | |
| 11 | CG | Carlyle Group Inc/the | Stock-Financials | 0.11% | — | — | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | 0.11% | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.11% | — | -3.70% | |
| 14 | EIX | Edison International | Stock-Utilities | 0.11% | — | — | |
| 15 | BTSG | Brightspring Health Services | Stock-Other | 0.11% | — | — | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | 0.11% | — | — | |
| 17 | NI | Nisource INC | Stock-Utilities | 0.11% | — | -49.18% | |
| 18 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.11% | — | -11.43% | |
| 19 | WERN | Werner Enterprises INC | Stock-Other | 0.11% | — | — | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.11% | — | -3.72% | |
| 21 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.11% | — | -42.28% | |
| 22 | CAL | Caleres INC | Stock-Other | 0.11% | — | — | |
| 23 | QTWO | Q2 Holdings INC | Stock-Tech | 0.11% | — | — | |
| 24 | ASAN | Asana INC - Cl A | Stock-Other | 0.11% | — | -62.62% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | -14.33% | |
| 26 | TRML | Tourmaline Bio INC | Stock-Other | 0.11% | — | -44.07% | |
| 27 | PRDO | Perdoceo Education CORP | Stock-Other | 0.11% | — | — | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.11% | — | -3.71% | |
| 29 | LGIH | Lgi Homes INC | Stock-Other | 0.11% | — | -3.70% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.11% | — | — | |
| 31 | GBTG | Global Business Travel Group | Stock-Other | 0.11% | — | +30.45% | |
| 32 | NXRT | Nexpoint Residential | Stock-Other | 0.11% | — | +23.81% | |
| 33 | RPAY | Repay Holdings CORP | Stock-Other | 0.11% | — | — | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.11% | — | -2.49% | |
| 35 | LFUS | Littelfuse INC | Stock-Tech | 0.11% | — | — | |
| 36 | CRC | California Resources CORP | Stock-Energy | 0.11% | — | -3.70% | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.11% | — | -3.71% | |
| 38 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.11% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.11% | — | -3.61% | |
| 40 | BOKF | Bok Financial Corporation | Stock-Other | 0.11% | — | +3.93% | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.11% | — | -48.61% | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.11% | — | -59.66% | |
| 43 | IOSP | Innospec INC | Stock-Other | 0.11% | — | -70.94% | |
| 44 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.11% | — | -3.69% | |
| 45 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.11% | — | -3.69% | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.11% | — | -3.71% | |
| 47 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.11% | — | -3.71% | |
| 48 | VPG | Vishay Precision Group | Stock-Other | 0.11% | — | -40.25% | |
| 49 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.11% | — | -9.19% | |
| 50 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.11% | — | -28.39% |