CIK: 0001992519
Total reported value
$341.2M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMTB | Amerant Bancorp INC | Stock-Other | 0.18% | — | — | |
| 2 | NBHC | National Bank Hold-cl A | Stock-Other | 0.18% | — | — | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | 0.18% | — | — | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 0.18% | — | — | |
| 5 | MLKN | Millerknoll INC | Stock-Other | 0.18% | — | — | |
| 6 | PB | Prosperity Bancshares INC | Stock-Financials | 0.18% | — | — | |
| 7 | SRCE | 1st Source CORP | Stock-Other | 0.18% | — | — | |
| 8 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.18% | — | — | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 0.18% | — | +124.05% | |
| 10 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.17% | — | — | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.17% | — | — | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.17% | — | +2.69% | |
| 13 | SOFI | Sofi Technologies INC | Stock-Financials | 0.17% | — | +113.76% | |
| 14 | NIC | Nicolet Bankshares INC | Stock-Other | 0.17% | — | — | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.17% | — | +81.17% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 0.17% | — | — | |
| 17 | CRAI | Cra International INC | Stock-Other | 0.17% | — | — | |
| 18 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.17% | — | -37.81% | |
| 19 | UFCS | United Fire Group INC | Stock-Other | 0.17% | — | -16.23% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | — | — | |
| 21 | DCO | Ducommun INC | Stock-Other | 0.17% | — | — | |
| 22 | ATR | Aptargroup INC | Stock-Healthcare | 0.17% | — | +83.65% | |
| 23 | EPR | Epr Properties | Stock-Real Estate | 0.17% | — | — | |
| 24 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.17% | — | — | |
| 25 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.17% | — | — | |
| 26 | EGBN | Eagle Bancorp INC | Stock-Other | 0.17% | — | -16.98% | |
| 27 | TOST | Toast Inc-class A | Stock-Tech | 0.17% | — | — | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | 0.17% | — | -21.82% | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 0.17% | — | -30.55% | |
| 30 | IIIN | Insteel Industries INC | Stock-Other | 0.16% | — | — | |
| 31 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 32 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.16% | +0.31% | +56.46% | |
| 33 | ALHC | Alignment Healthcare INC | Stock-Other | 0.16% | — | -35.66% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.16% | — | -39.26% | |
| 35 | ALIT | Alight INC - Class A | Stock-Other | 0.16% | — | +364.46% | |
| 36 | BFST | Business First Bancshares | Stock-Other | 0.16% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | — | |
| 38 | IPI | Intrepid Potash INC | Stock-Other | 0.16% | — | +55.67% | |
| 39 | BY | Byline Bancorp INC | Stock-Other | 0.16% | — | — | |
| 40 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.16% | — | -34.63% | |
| 41 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.16% | — | — | |
| 42 | VPG | Vishay Precision Group | Stock-Other | 0.16% | — | +25.19% | |
| 43 | IEX | Idex CORP | Stock-Industrials | 0.16% | — | -41.90% | |
| 44 | PPLI | People INC | Stock-Comm Services | 0.16% | — | — | |
| 45 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.16% | — | — | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | 0.16% | — | — | |
| 47 | VVX | V2x INC | Stock-Other | 0.15% | — | +20.45% | |
| 48 | HTO | H2o America | Stock-Other | 0.15% | — | — | |
| 49 | ERII | Energy Recovery INC | Stock-Other | 0.15% | — | — | |
| 50 | FORM | Formfactor INC | Stock-Tech | 0.15% | — | — |