CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -78.38% | |
| 2 | HEI | Heico CORP | Stock-Industrials | 0.06% | — | +91.93% | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 0.06% | — | — | |
| 4 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.06% | — | -64.53% | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | — | |
| 6 | TNET | Trinet Group INC | Stock-Other | 0.06% | — | — | |
| 7 | WD | Walker & Dunlop INC | Stock-Other | 0.06% | — | +12.20% | |
| 8 | CW | Curtiss-wright CORP | Stock-Industrials | 0.06% | — | -62.25% | |
| 9 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.06% | — | +299.44% | |
| 10 | XNCR | Xencor INC | Stock-Other | 0.06% | — | — | |
| 11 | TDC | Teradata CORP | Stock-Tech | 0.06% | — | — | |
| 12 | ACA | Arcosa INC | Stock-Industrials | 0.06% | — | — | |
| 13 | HCC | Warrior Met Coal INC | Stock-Materials | 0.06% | — | -30.12% | |
| 14 | TDW | Tidewater INC | Stock-Energy | 0.06% | — | -65.20% | |
| 15 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.06% | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 17 | NDSN | Nordson CORP | Stock-Industrials | 0.06% | — | — | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.06% | — | — | |
| 19 | CBU | Community Financial System I | Stock-Other | 0.06% | — | — | |
| 20 | ON | On Semiconductor | Stock-Tech | 0.06% | — | — | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.06% | — | — | |
| 22 | MAIN | Main Street Capital CORP | Stock-Financials | 0.06% | — | — | |
| 23 | QRVO | Qorvo INC | Stock-Tech | 0.06% | — | -58.66% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | — | |
| 25 | AMN | Amn Healthcare Services INC | Stock-Other | 0.06% | — | +20.98% | |
| 26 | RDFN | Redfin CORP | Stock-Other | 0.06% | — | +41.40% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.06% | — | -62.30% | |
| 28 | CNXC | Concentrix CORP | Stock-Tech | 0.06% | — | +17.57% | |
| 29 | CVLT | Commvault Systems INC | Stock-Tech | 0.06% | — | — | |
| 30 | GME | GameStop Corp. | Stock-Consumer Disc | 0.06% | — | +76.27% | |
| 31 | T86 | Tri Pointe Homes INC | Stock-Other | 0.06% | — | -49.10% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 0.06% | — | — | |
| 33 | HLI | Houlihan Lokey INC | Stock-Financials | 0.06% | — | -50.78% | |
| 34 | CNA | Cna Financial CORP | Stock-Other | 0.06% | — | — | |
| 35 | LSTR | Landstar System INC | Stock-Industrials | 0.06% | — | -32.42% | |
| 36 | DK | Delek US Holdings INC | Stock-Other | 0.05% | — | — | |
| 37 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.05% | — | -71.66% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | -24.37% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | — | |
| 40 | ENS | Enersys | Stock-Industrials | 0.05% | — | -40.16% | |
| 41 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.05% | — | +7.42% | |
| 42 | SPSC | Sps Commerce INC | Stock-Tech | 0.05% | — | — | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.05% | — | -59.85% | |
| 44 | TWST | Twist Bioscience CORP | Stock-Other | 0.05% | — | +62.22% | |
| 45 | 8DT | Squarespace INC - Class A | Stock-Other | 0.05% | — | -7.69% | |
| 46 | CATY | Cathay General Bancorp | Stock-Other | 0.05% | — | — | |
| 47 | POWI | Power Integrations INC | Stock-Tech | 0.05% | — | — | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.05% | — | -35.08% | |
| 49 | MMS | Maximus INC | Stock-Industrials | 0.05% | — | — | |
| 50 | WERN | Werner Enterprises INC | Stock-Other | 0.05% | — | — |