CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | 0.15% | — | — | |
| 2 | DT | Dynatrace INC | Stock-Tech | 0.15% | — | -61.18% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 0.14% | — | +80.34% | |
| 4 | VLY | Valley National Bancorp | Stock-Financials | 0.14% | — | -12.84% | |
| 5 | APY1EUR | Championx CORP | Stock-Other | 0.14% | — | +551.25% | |
| 6 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.14% | — | — | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.13% | — | — | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | 0.13% | — | +11.83% | |
| 9 | TTC | Toro Co | Stock-Industrials | 0.13% | — | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.13% | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.13% | — | — | |
| 12 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.13% | — | +186.22% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | — | |
| 14 | LBRT | Liberty Energy INC | Stock-Energy | 0.13% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.12% | — | -81.69% | |
| 16 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.12% | — | -75.84% | |
| 17 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.12% | — | -41.49% | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 0.12% | — | -8.97% | |
| 19 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.12% | — | +28.94% | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 0.12% | — | — | |
| 21 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.12% | — | -67.54% | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | 0.12% | — | — | |
| 23 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.12% | — | +26.69% | |
| 24 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.12% | — | -57.39% | |
| 25 | NTRA | Natera INC | Stock-Healthcare | 0.12% | — | +16.44% | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.12% | — | — | |
| 27 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.12% | — | — | |
| 28 | SUI | Sun Communities INC | Stock-Real Estate | 0.11% | — | — | |
| 29 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.11% | — | — | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | 0.11% | — | +223.11% | |
| 31 | QLYS | Qualys INC | Stock-Tech | 0.11% | — | +70.00% | |
| 32 | TPG | Tpg INC | Stock-Financials | 0.11% | — | +13.70% | |
| 33 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.11% | — | — | |
| 34 | 8DT | Squarespace INC - Class A | Stock-Other | 0.11% | — | +72.60% | |
| 35 | ITT | Itt INC | Stock-Industrials | 0.11% | — | — | |
| 36 | HRB | H&r Block INC | Stock-Consumer Disc | 0.11% | — | — | |
| 37 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.11% | — | +13.34% | |
| 38 | DOX | Amdocs Limited | Stock-Tech | 0.11% | — | +17.81% | |
| 39 | BKH | Black Hills CORP | Stock-Utilities | 0.11% | — | -24.08% | |
| 40 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.11% | — | — | |
| 41 | BERYEUR | Berry Global Group INC | Stock-Other | 0.11% | — | — | |
| 42 | WCC | Wesco International INC | Stock-Industrials | 0.11% | — | — | |
| 43 | AVT | Avnet INC | Stock-Tech | 0.11% | — | — | |
| 44 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.11% | — | +178.97% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.11% | -0.55% | -88.31% | |
| 46 | EPAM | Epam Systems INC | Stock-Tech | 0.11% | — | +330.90% | |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.10% | — | +16.44% | |
| 48 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.10% | — | +279.72% | |
| 49 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.10% | — | — | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.10% | — | — |