CIK: 0001976151
Total reported value
$2.2B
Showing top 96 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLBD | Blue Bird CORP | Stock-Other | 0.03% | — | — | |
| 2 | ADUS | Addus Homecare CORP | Stock-Other | 0.03% | — | — | |
| 3 | WABC | Westamerica Bancorporation | Stock-Other | 0.03% | — | — | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.03% | — | — | |
| 5 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | -42.13% | |
| 6 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | -60.00% | |
| 7 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.03% | — | +6.53% | |
| 8 | ARHS | Arhaus INC | Stock-Other | 0.03% | — | — | |
| 9 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.03% | — | — | |
| 10 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.03% | — | +123.89% | |
| 11 | BANR | Banner Corporation | Stock-Other | 0.03% | — | — | |
| 12 | DNUT | Krispy Kreme INC | Stock-Other | 0.03% | — | — | |
| 13 | SSTK | Shutterstock INC | Stock-Other | 0.03% | — | -65.69% | |
| 14 | IBOC | International Bancshares Crp | Stock-Other | 0.03% | — | — | |
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.03% | — | — | |
| 16 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | HELE | Helen of Troy Limited | Stock-Other | 0.03% | — | — | |
| 18 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.03% | — | — | |
| 19 | ENR | Energizer Holdings INC | Stock-Other | 0.03% | — | — | |
| 20 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.03% | — | — | |
| 21 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 22 | VSAT | Viasat INC | Stock-Tech | 0.03% | — | +5.69% | |
| 23 | RLI | Rli CORP | Stock-Financials | 0.03% | — | — | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | GATX | Gatx CORP | Stock-Industrials | 0.02% | — | -43.03% | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | -71.08% | |
| 29 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 30 | PSFE | Paysafe Limited | Stock-Other | 0.02% | — | -22.35% | |
| 31 | NOV | Nov INC | Stock-Energy | 0.02% | — | — | |
| 32 | RDNT | Radnet INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | CXT | Crane Nxt Co | Stock-Industrials | 0.02% | — | — | |
| 34 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | -51.52% | |
| 36 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.02% | — | — | |
| 37 | ACT | Enact Holdings INC | Stock-Other | 0.02% | — | -46.46% | |
| 38 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.02% | — | — | |
| 39 | PAX | Patria Investments Limited | Stock-Other | 0.02% | — | — | |
| 40 | KURA | Kura Oncology INC | Stock-Other | 0.02% | — | — | |
| 41 | APY1EUR | Championx CORP | Stock-Other | 0.02% | — | -58.25% | |
| 42 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | -72.16% | |
| 43 | BY | Byline Bancorp INC | Stock-Other | 0.02% | — | — | |
| 44 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | -77.50% | |
| 45 | AHQ | American Woodmark CORP | Stock-Other | 0.02% | — | -32.95% | |
| 46 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.02% | — | — | |
| 47 | COGT | Cogent Biosciences INC | Stock-Other | 0.02% | — | — | |
| 48 | LCII | Lci Industries | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | -36.01% | |
| 50 | DFIN | Donnelley Financial Solution | Stock-Other | 0.02% | — | — |