CIK: 0001976151
Total reported value
$2.2B
Showing top 184 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.03% | — | -66.84% | |
| 2 | MEOH | Methanex CORP | Stock-Other | 0.03% | — | -66.63% | |
| 3 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.03% | — | -5.31% | |
| 4 | RGEN | Repligen CORP | Stock-Healthcare | 0.03% | — | -74.15% | |
| 5 | TRUP | Trupanion INC | Stock-Other | 0.03% | — | — | |
| 6 | AZZ | Azz INC | Stock-Industrials | 0.03% | — | — | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.03% | — | — | |
| 8 | FRME | First Merchants CORP | Stock-Other | 0.03% | — | — | |
| 9 | NGVT | Ingevity CORP | Stock-Other | 0.03% | — | — | |
| 10 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.03% | — | — | |
| 11 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.03% | — | -29.63% | |
| 12 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 13 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | — | |
| 14 | LUNR | Intuitive Machines INC | Stock-Other | 0.03% | — | +124.82% | |
| 15 | AAMI | Acadian Asset Management INC | Stock-Other | 0.03% | — | — | |
| 16 | MARA | Mara Holdings INC | Stock-Financials | 0.03% | — | — | |
| 17 | ✓ | Stock-Other | 0.03% | — | — | ||
| 18 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.03% | — | -44.32% | |
| 19 | WABC | Westamerica Bancorporation | Stock-Other | 0.03% | — | — | |
| 20 | FLG | Flagstar Bank NA | Stock-Financials | 0.03% | — | -11.82% | |
| 21 | ECG | Everus Construction Group | Stock-Industrials | 0.03% | — | — | |
| 22 | CTS | Cts CORP | Stock-Other | 0.03% | — | — | |
| 23 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | — | |
| 24 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | -70.41% | |
| 25 | FULT | Fulton Financial CORP | Stock-Financials | 0.03% | — | +20.59% | |
| 26 | UUUU | Energy Fuels INC | Stock-Energy | 0.03% | — | — | |
| 27 | WLDN | Willdan Group INC | Stock-Other | 0.03% | — | — | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -69.22% | |
| 29 | FSLY | Fastly INC - Class A | Stock-Tech | 0.03% | — | — | |
| 30 | CHRD | Chord Energy CORP | Stock-Energy | 0.03% | — | — | |
| 31 | EGBN | Eagle Bancorp INC | Stock-Other | 0.03% | — | — | |
| 32 | TPB | Turning Point Brands INC | Stock-Other | 0.03% | — | — | |
| 33 | ENVX | Enovix CORP | Stock-Other | 0.02% | — | -17.26% | |
| 34 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | -69.17% | |
| 35 | ACA | Arcosa INC | Stock-Industrials | 0.02% | — | — | |
| 36 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | — | — | |
| 37 | ATEC | Alphatec Holdings INC | Stock-Other | 0.02% | — | — | |
| 38 | CUBI | Customers Bancorp INC | Stock-Other | 0.02% | — | — | |
| 39 | UPST | Upstart Holdings INC | Stock-Financials | 0.02% | — | — | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | -86.55% | |
| 41 | SARO | Standardaero INC | Stock-Other | 0.02% | — | -59.39% | |
| 42 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | — | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | -55.19% | |
| 45 | APPN | Appian Corp-a | Stock-Other | 0.02% | — | — | |
| 46 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | — | |
| 47 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | — | |
| 48 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.02% | — | -22.19% | |
| 49 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.02% | — | — | |
| 50 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | — |