CIK: 0001896148
Total reported value
$182.1M
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 0.18% | — | — | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.18% | — | -18.33% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | — | -0.10% | |
| 4 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.18% | — | — | |
| 5 | USB | US Bancorp | Stock-Financials | 0.18% | — | -70.36% | |
| 6 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.17% | — | — | |
| 7 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.17% | — | +122.81% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 0.17% | — | -13.60% | |
| 9 | FSS | Federal Signal CORP | Stock-Industrials | 0.17% | — | — | |
| 10 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.17% | — | +347.79% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.17% | — | — | |
| 12 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.17% | — | — | |
| 13 | TS | Tenaris Sa-adr | Stock-Other | 0.17% | — | — | |
| 14 | SPOK | Spok Holdings INC | Stock-Other | 0.17% | — | — | |
| 15 | GEV | GE Vernova INC | Stock-Industrials | 0.17% | — | — | |
| 16 | RH | Rh | Stock-Consumer Disc | 0.17% | — | +46.36% | |
| 17 | CLH | Clean Harbors INC | Stock-Industrials | 0.17% | — | +24.86% | |
| 18 | UPST | Upstart Holdings INC | Stock-Financials | 0.17% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | -34.72% | |
| 20 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.16% | — | — | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 0.16% | — | +17.53% | |
| 22 | PLPC | Preformed Line Products Co | Stock-Other | 0.16% | — | — | |
| 23 | KFY | Korn Ferry | Stock-Industrials | 0.16% | — | — | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.16% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.16% | — | — | |
| 26 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.16% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.16% | — | — | |
| 28 | NU | Nu Holdings Ltd. | Stock-Financials | 0.16% | — | — | |
| 29 | BCC | Boise Cascade Co | Stock-Materials | 0.16% | — | — | |
| 30 | KBH | Kb Home | Stock-Consumer Disc | 0.16% | — | +49.24% | |
| 31 | ✓ | Vinci Partners Invts LTD | Stock-Other | 0.15% | — | — | |
| 32 | MLI | Mueller Industries INC | Stock-Industrials | 0.15% | — | — | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.15% | — | -29.60% | |
| 34 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.15% | — | — | |
| 35 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.15% | — | — | |
| 36 | FBIZ | First Business Financial Ser | Stock-Other | 0.15% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.15% | — | — | |
| 38 | POOL | Pool CORP | Stock-Industrials | 0.15% | — | — | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.15% | — | — | |
| 40 | KIDS | Orthopediatrics CORP | Stock-Other | 0.15% | — | — | |
| 41 | ACM | Aecom | Stock-Industrials | 0.15% | — | — | |
| 42 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.15% | — | -35.13% | |
| 43 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.15% | — | -46.53% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.15% | +1.25% | NEW | |
| 45 | ONTF | On24 INC | Stock-Other | 0.15% | — | +18.56% | |
| 46 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.15% | — | — | |
| 47 | AFYA | Afya Limited | Stock-Other | 0.15% | — | — | |
| 48 | CLSK | Cleanspark INC | Stock-Financials | 0.14% | — | +62.70% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.14% | — | — | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.14% | — | -80.77% |