CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBHC | National Bank Hold-cl A | Stock-Other | 0.06% | — | +153.04% | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | 0.06% | — | — | |
| 3 | OTTR | Otter Tail CORP | Stock-Industrials | 0.06% | — | +24.45% | |
| 4 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.06% | — | — | |
| 5 | DAN | Dana INC | Stock-Other | 0.06% | — | +266.18% | |
| 6 | BRKR | Bruker CORP | Stock-Healthcare | 0.06% | — | — | |
| 7 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.06% | — | — | |
| 8 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.06% | — | — | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | -79.62% | |
| 10 | OGN | Organon & Co | Stock-Healthcare | 0.06% | — | — | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 0.06% | — | — | |
| 12 | HEI | Heico CORP | Stock-Industrials | 0.05% | — | +12.29% | |
| 13 | ASAN | Asana INC - Cl A | Stock-Other | 0.05% | — | — | |
| 14 | SFD | Smithfield Foods INC | Stock-Other | 0.05% | — | — | |
| 15 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 16 | MGEE | Mge Energy INC | Stock-Other | 0.05% | — | +160.61% | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | 0.05% | — | +50.00% | |
| 18 | OZK | Bank Ozk | Stock-Financials | 0.05% | — | — | |
| 19 | IOSP | Innospec INC | Stock-Other | 0.05% | — | -11.56% | |
| 20 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | -66.59% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -62.45% | |
| 22 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.05% | — | +148.72% | |
| 23 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.05% | — | — | |
| 24 | FIVE | Five Below | Stock-Consumer Disc | 0.05% | — | -50.88% | |
| 25 | ALKS | Alkermes plc | Stock-Healthcare | 0.05% | — | — | |
| 26 | FORM | Formfactor INC | Stock-Tech | 0.05% | — | — | |
| 27 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.05% | — | -33.33% | |
| 28 | R | Ryder System INC | Stock-Industrials | 0.05% | — | -50.22% | |
| 29 | TGLS | Tecnoglass Inc. | Stock-Other | 0.05% | — | — | |
| 30 | LGIH | Lgi Homes INC | Stock-Other | 0.05% | — | — | |
| 31 | WTRG | Essential Utilities INC | Stock-Utilities | 0.05% | — | — | |
| 32 | HNI | Hni CORP | Stock-Other | 0.05% | — | — | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | AWR | American States Water Co | Stock-Utilities | 0.05% | — | +65.86% | |
| 36 | BCO | Brink's Co/the | Stock-Industrials | 0.05% | — | — | |
| 37 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.05% | — | +86.53% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -83.20% | |
| 39 | ATKR | Atkore INC | Stock-Other | 0.05% | — | — | |
| 40 | LTH | Life Time Group Holdings INC | Stock-Other | 0.05% | — | — | |
| 41 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.05% | — | -36.85% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — | |
| 43 | OMF | Onemain Holdings INC | Stock-Financials | 0.05% | — | -13.26% | |
| 44 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.05% | — | — | |
| 45 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.05% | — | -47.97% | |
| 46 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | — | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | -76.81% | |
| 49 | MC | Moelis & Co - Class A | Stock-Financials | 0.05% | — | — | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.05% | — | — |