CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.05% | — | — | |
| 2 | JHX | James Hardie Industries plc | Stock-Other | 0.05% | — | +104.72% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | — | |
| 4 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.05% | — | — | |
| 5 | HEI | Heico CORP | Stock-Industrials | 0.05% | — | -69.86% | |
| 6 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.05% | — | +42.78% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 0.05% | — | — | |
| 8 | MLI | Mueller Industries INC | Stock-Industrials | 0.05% | — | — | |
| 9 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.05% | — | — | |
| 10 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | IDA | Idacorp INC | Stock-Utilities | 0.05% | — | — | |
| 12 | ENTG | Entegris INC | Stock-Tech | 0.05% | — | — | |
| 13 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.05% | — | -1.80% | |
| 14 | ALV | Autoliv INC | Stock-Consumer Disc | 0.05% | — | +26.29% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | -60.01% | |
| 16 | ALGM | Allegro Microsystems INC | Stock-Other | 0.05% | — | — | |
| 17 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.05% | — | — | |
| 18 | APPF | Appfolio INC - A | Stock-Tech | 0.05% | — | — | |
| 19 | CBT | Cabot CORP | Stock-Materials | 0.05% | — | -1.39% | |
| 20 | GRND | Grindr INC | Stock-Other | 0.05% | — | — | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | 0.05% | — | -19.79% | |
| 22 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.05% | — | — | |
| 23 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.05% | — | — | |
| 24 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | — | |
| 25 | AEVA | Aeva Technologies INC | Stock-Other | 0.05% | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.05% | — | — | |
| 27 | PPLI | People INC | Stock-Comm Services | 0.05% | — | -32.72% | |
| 28 | COLM | Columbia Sportswear Co | Stock-Other | 0.05% | — | — | |
| 29 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.05% | — | +177.78% | |
| 30 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.05% | — | -45.42% | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.05% | — | — | |
| 32 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.05% | — | -54.19% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | — | |
| 34 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.05% | — | -42.14% | |
| 35 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.05% | — | +117.28% | |
| 36 | WLK | Westlake CORP | Stock-Materials | 0.05% | — | +76.75% | |
| 37 | GH | Guardant Health INC | Stock-Healthcare | 0.05% | — | +120.61% | |
| 38 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +72.60% | |
| 39 | CDE | Coeur Mining INC | Stock-Materials | 0.05% | — | +5.73% | |
| 40 | BANC | Banc Of California INC | Stock-Other | 0.05% | — | — | |
| 41 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.05% | — | -12.05% | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | — | |
| 43 | OTTR | Otter Tail CORP | Stock-Industrials | 0.05% | — | -19.58% | |
| 44 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.04% | — | +172.18% | |
| 45 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.04% | — | — | |
| 46 | IBP | Installed Building Products | Stock-Consumer Disc | 0.04% | — | — | |
| 47 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | +18.58% | |
| 48 | AEBA | Allete INC | Stock-Other | 0.04% | — | +23.60% | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | — | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | 0.04% | — | — |