CIK: 0001943239
Total reported value
$945.9M
Showing top 104 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +77.00% | |
| 2 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 5 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | +33.42% | |
| 6 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +64.08% | |
| 8 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.01% | — | — | |
| 9 | WK | Workiva INC | Stock-Tech | 0.01% | — | -2.29% | |
| 10 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | +55.26% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | — | |
| 13 | EFOR | Everforth INC | Stock-Other | 0.01% | — | +63.74% | |
| 14 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 17 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +60.68% | |
| 18 | IDCC | Interdigital INC | Stock-Tech | — | — | -3.24% | |
| 19 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 20 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 21 | MMS | Maximus INC | Stock-Industrials | — | — | +65.93% | |
| 22 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +99.56% | |
| 23 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 24 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -10.11% | |
| 26 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -11.92% | |
| 27 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 28 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 29 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 31 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 32 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 33 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 34 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 35 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 36 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 37 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 38 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 39 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 40 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 41 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 42 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 43 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 44 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 45 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 47 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 48 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 49 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 50 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — |