CIK: 0001976151
Total reported value
$2.2B
Showing top 149 holdings (of 749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 2 | HBM | Hudbay Minerals INC | Stock-Other | 0.02% | — | — | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | -89.74% | |
| 4 | UI | Ubiquiti INC | Stock-Tech | 0.02% | — | -28.44% | |
| 5 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | — | |
| 6 | PRVA | Privia Health Group INC | Stock-Other | 0.02% | — | — | |
| 7 | INTA | Intapp INC | Stock-Other | 0.02% | — | — | |
| 8 | PD | Pagerduty INC | Stock-Other | 0.02% | — | +40.38% | |
| 9 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | — | |
| 10 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | -10.17% | |
| 11 | ENOV | Enovis CORP | Stock-Other | 0.02% | — | -44.51% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.02% | — | -11.36% | |
| 14 | RUN | Sunrun INC | Stock-Tech | 0.02% | — | — | |
| 15 | VG | Venture Global Inc-cl A | Stock-Energy | 0.02% | — | — | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | — | — | |
| 17 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 18 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | +32.00% | |
| 19 | JOE | St Joe Co/the | Stock-Other | 0.02% | — | +29.37% | |
| 20 | VCTR | Victory Capital Holding - A | Stock-Other | 0.02% | — | — | |
| 21 | TBBB | BBB Foods Inc. | Stock-Other | 0.02% | — | -39.54% | |
| 22 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | — | |
| 23 | FBK | Fb Financial CORP | Stock-Other | 0.02% | — | — | |
| 24 | NBHC | National Bank Hold-cl A | Stock-Other | 0.02% | — | -6.07% | |
| 25 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | VRTS | Virtus Investment Partners | Stock-Other | 0.02% | — | +23.62% | |
| 27 | HTH | Hilltop Holdings INC | Stock-Other | 0.02% | — | -17.52% | |
| 28 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -52.21% | |
| 29 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | — | |
| 30 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | — | |
| 31 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.02% | — | — | |
| 32 | SMR | Nuscale Power CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | RLI | Rli CORP | Stock-Financials | 0.02% | — | — | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +30.67% | |
| 35 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | — | |
| 36 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.02% | — | — | |
| 37 | ARRY | Array Technologies INC | Stock-Other | 0.02% | — | — | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | -78.31% | |
| 40 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | DIOD | Diodes INC | Stock-Other | 0.02% | — | -46.92% | |
| 42 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | — | |
| 43 | AX | Axos Financial INC | Stock-Financials | 0.02% | — | — | |
| 44 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.02% | — | — | |
| 45 | TFIN | Triumph Financial INC | Stock-Other | 0.02% | — | — | |
| 46 | LKFN | Lakeland Financial CORP | Stock-Other | 0.02% | — | — | |
| 47 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.02% | — | -55.30% | |
| 48 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | -84.43% | |
| 49 | CRC | California Resources CORP | Stock-Energy | 0.02% | — | — | |
| 50 | AMSF | Amerisafe INC | Stock-Other | 0.02% | — | — |