CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial INC | Stock-Financials | 0.06% | — | +11.10% | |
| 2 | WKC | World Kinect CORP | Stock-Other | 0.06% | — | — | |
| 3 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.06% | — | -33.35% | |
| 4 | RDFN | Redfin CORP | Stock-Other | 0.06% | — | +119.11% | |
| 5 | CMA | Comerica INC | Stock-Other | 0.06% | — | -76.20% | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 0.06% | — | — | |
| 7 | VLY | Valley National Bancorp | Stock-Financials | 0.06% | — | -66.64% | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.06% | — | — | |
| 9 | ✓ | Atlantica Yield PLC | Stock-Other | 0.06% | — | — | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | — | |
| 11 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.06% | — | +29.82% | |
| 12 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.06% | — | -49.02% | |
| 13 | FCN | Fti Consulting INC | Stock-Industrials | 0.06% | — | +32.43% | |
| 14 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.06% | — | +127.76% | |
| 15 | YELP | Yelp INC | Stock-Other | 0.06% | — | — | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.06% | — | — | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 0.06% | — | — | |
| 18 | EME | Emcor Group INC | Stock-Industrials | 0.06% | — | +62.39% | |
| 19 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.06% | — | — | |
| 20 | KWR | Quaker Chemical Corporation | Stock-Other | 0.06% | — | -18.09% | |
| 21 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.06% | — | -44.83% | |
| 22 | LIVN | LivaNova PLC | Stock-Other | 0.06% | — | — | |
| 23 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.06% | — | -6.24% | |
| 24 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.06% | — | — | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | 0.06% | — | -20.38% | |
| 26 | ROKU | Roku INC | Stock-Comm Services | 0.05% | — | -69.38% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +8.88% | |
| 28 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.05% | — | — | |
| 29 | DCI | Donaldson Co INC | Stock-Industrials | 0.05% | — | -43.05% | |
| 30 | CNX | Cnx Resources CORP | Stock-Energy | 0.05% | — | — | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | -16.19% | |
| 33 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.05% | — | — | |
| 34 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | — | |
| 35 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.05% | — | +250.56% | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | ITRI | Itron INC | Stock-Tech | 0.05% | — | — | |
| 38 | HELE | Helen of Troy Limited | Stock-Other | 0.05% | — | — | |
| 39 | ABCB | Ameris Bancorp | Stock-Financials | 0.05% | — | +29.02% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.05% | — | +113.23% | |
| 41 | VITL | Vital Farms INC | Stock-Other | 0.05% | — | -0.70% | |
| 42 | SNX | TD Synnex CORP | Stock-Tech | 0.05% | — | -68.48% | |
| 43 | HLI | Houlihan Lokey INC | Stock-Financials | 0.05% | — | +94.72% | |
| 44 | EXEL | Exelixis INC | Stock-Healthcare | 0.05% | — | — | |
| 45 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -87.82% | |
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.05% | — | +79.46% | |
| 47 | HWC | Hancock Whitney CORP | Stock-Financials | 0.05% | — | — | |
| 48 | DX | Dynex Capital INC | Stock-Other | 0.05% | — | — | |
| 49 | BKH | Black Hills CORP | Stock-Utilities | 0.05% | — | -58.70% | |
| 50 | AMBA | Ambarella, Inc. | Stock-Tech | 0.05% | — | — |