CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.06% | — | +80.77% | |
| 2 | TXT | Textron INC | Stock-Industrials | 0.06% | — | -27.59% | |
| 3 | AON | Aon plc | Stock-Financials | 0.05% | -0.53% | — | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | — | |
| 5 | LB | Landbridge Co Llc-a | Stock-Other | 0.05% | — | — | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 7 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.05% | — | — | |
| 8 | NSIT | Insight Enterprises INC | Stock-Tech | 0.05% | — | -48.79% | |
| 9 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.05% | — | — | |
| 10 | AGX | Argan INC | Stock-Industrials | 0.05% | — | — | |
| 11 | NDSN | Nordson CORP | Stock-Industrials | 0.05% | — | — | |
| 12 | PCH | Potlatchdeltic CORP | Stock-Other | 0.05% | — | — | |
| 13 | EXPO | Exponent INC | Stock-Industrials | 0.05% | — | — | |
| 14 | BKH | Black Hills CORP | Stock-Utilities | 0.05% | — | — | |
| 15 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | STE | STERIS plc | Stock-Healthcare | 0.05% | — | -47.02% | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | 0.05% | — | -25.76% | |
| 18 | AI | C3.ai Inc-a | Stock-Tech | 0.05% | — | +16.13% | |
| 19 | MRX | Marex Group plc | Stock-Other | 0.05% | — | +89.74% | |
| 20 | SPSC | Sps Commerce INC | Stock-Tech | 0.05% | — | +34.29% | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.05% | — | -9.56% | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | -76.52% | |
| 23 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.05% | — | +11.02% | |
| 24 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | RBC | RBC Bearings INC | Stock-Industrials | 0.05% | — | — | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | R | Ryder System INC | Stock-Industrials | 0.05% | — | — | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | — | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.05% | — | -14.46% | |
| 30 | VC | Visteon CORP | Stock-Other | 0.05% | — | +169.47% | |
| 31 | LII | Lennox International INC | Stock-Industrials | 0.05% | — | -83.75% | |
| 32 | MEOH | Methanex CORP | Stock-Other | 0.05% | — | +199.15% | |
| 33 | RDFN | Redfin CORP | Stock-Other | 0.05% | — | +85.85% | |
| 34 | BDC | Belden INC | Stock-Tech | 0.05% | — | +108.13% | |
| 35 | TKR | Timken Co | Stock-Industrials | 0.05% | — | — | |
| 36 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 37 | BCC | Boise Cascade Co | Stock-Materials | 0.05% | — | — | |
| 38 | DV | Doubleverify Holdings INC | Stock-Other | 0.05% | — | -29.26% | |
| 39 | AVPT | Avepoint INC | Stock-Other | 0.05% | — | +88.10% | |
| 40 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.05% | — | -81.70% | |
| 41 | IPAR | Interparfums INC | Stock-Other | 0.05% | — | — | |
| 42 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.05% | — | — | |
| 43 | MTZ | Mastec INC | Stock-Industrials | 0.05% | — | -58.13% | |
| 44 | EFOR | Everforth INC | Stock-Other | 0.05% | — | +105.52% | |
| 45 | CACC | Credit Acceptance CORP | Stock-Other | 0.05% | — | +80.00% | |
| 46 | PATH | Uipath INC - Class A | Stock-Tech | 0.05% | — | -61.13% | |
| 47 | HURN | Huron Consulting Group INC | Stock-Other | 0.05% | — | — | |
| 48 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.05% | — | +156.58% | |
| 49 | TBBB | BBB Foods Inc. | Stock-Other | 0.04% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | +0.81% | NEW |