CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSTR | Landstar System INC | Stock-Industrials | 0.06% | — | -31.48% | |
| 2 | ALLE | Allegion plc | Stock-Industrials | 0.06% | — | — | |
| 3 | FAF | First American Financial | Stock-Financials | 0.06% | — | — | |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.06% | — | — | |
| 5 | WHD | Cactus INC - A | Stock-Other | 0.06% | — | — | |
| 6 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.06% | — | -4.03% | |
| 7 | ABCB | Ameris Bancorp | Stock-Financials | 0.06% | — | +12.43% | |
| 8 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.06% | — | +214.77% | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.06% | — | +13.24% | |
| 10 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.06% | — | +108.64% | |
| 11 | CRI | Carter's INC | Stock-Other | 0.06% | — | +194.18% | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | 0.06% | — | -9.09% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | — | |
| 14 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.06% | — | — | |
| 15 | WCC | Wesco International INC | Stock-Industrials | 0.06% | — | -43.75% | |
| 16 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.06% | — | +7.01% | |
| 17 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.06% | — | — | |
| 18 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.06% | — | +285.55% | |
| 19 | TENB | Tenable Holdings INC | Stock-Other | 0.06% | — | +62.92% | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.06% | — | — | |
| 21 | PAYO | Payoneer Global INC | Stock-Other | 0.06% | — | — | |
| 22 | SPSC | Sps Commerce INC | Stock-Tech | 0.06% | — | +52.19% | |
| 23 | IVT | Inventrust Properties CORP | Stock-Other | 0.06% | — | — | |
| 24 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.06% | — | — | |
| 25 | MLI | Mueller Industries INC | Stock-Industrials | 0.05% | — | — | |
| 26 | KEL | Kellanova | Stock-Other | 0.05% | — | -89.47% | |
| 27 | OGS | One Gas INC | Stock-Utilities | 0.05% | — | -7.42% | |
| 28 | ATR | Aptargroup INC | Stock-Healthcare | 0.05% | — | -48.98% | |
| 29 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | — | |
| 30 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.05% | — | — | |
| 31 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.05% | — | +29.24% | |
| 32 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.05% | — | — | |
| 33 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.05% | — | — | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.05% | — | — | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.05% | — | — | |
| 36 | PUMP | Propetro Holding CORP | Stock-Other | 0.05% | — | +0.44% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +8.18% | |
| 38 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.05% | — | +38.90% | |
| 39 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.05% | — | -15.63% | |
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.05% | — | — | |
| 41 | HTH | Hilltop Holdings INC | Stock-Other | 0.05% | — | — | |
| 42 | MMS | Maximus INC | Stock-Industrials | 0.05% | — | +178.13% | |
| 43 | MAC | Macerich Co/the | Stock-Other | 0.05% | — | — | |
| 44 | MSCI | Msci INC | Stock-Financials | 0.05% | — | -83.57% | |
| 45 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.05% | — | — | |
| 46 | VMI | Valmont Industries | Stock-Industrials | 0.05% | — | +85.16% | |
| 47 | KAI | Kadant INC | Stock-Other | 0.05% | — | — | |
| 48 | MOG-A | Moog Inc-class A | Stock-Other | 0.05% | — | — | |
| 49 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.05% | — | — | |
| 50 | AM | Antero Midstream CORP | Stock-Energy | 0.05% | — | — |