CIK: 0001976151
Total reported value
$2.2B
Showing top 82 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.02% | — | — | |
| 2 | ALAB | Astera Labs INC | Stock-Tech | 0.02% | — | -70.79% | |
| 3 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -66.84% | |
| 5 | ELME | Elme Communities | Stock-Other | 0.02% | — | +1.44% | |
| 6 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | ATRC | Atricure INC | Stock-Other | 0.02% | — | — | |
| 8 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.02% | — | -30.26% | |
| 9 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.02% | — | +108.34% | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -26.30% | |
| 11 | JOE | St Joe Co/the | Stock-Other | 0.02% | — | — | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 13 | VRTS | Virtus Investment Partners | Stock-Other | 0.02% | — | — | |
| 14 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | -59.12% | |
| 15 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | +3.38% | |
| 16 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.02% | — | -6.00% | |
| 17 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | — | |
| 18 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.02% | — | — | |
| 19 | IDT | Idt Corp-class B | Stock-Other | 0.02% | — | — | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | -63.32% | |
| 22 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | -68.88% | |
| 23 | TBBK | Bancorp Inc/the | Stock-Other | 0.02% | — | — | |
| 24 | AVTR | Avantor INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | INVA | Innoviva INC | Stock-Other | 0.02% | — | -19.70% | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | — | |
| 27 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.02% | — | — | |
| 28 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.02% | — | +6.76% | |
| 29 | CALY | Callaway Golf Company | Stock-Other | 0.02% | — | — | |
| 30 | PHR | Phreesia INC | Stock-Other | 0.02% | — | — | |
| 31 | XPEV | Xp INC Class A | Stock-Other | 0.02% | — | — | |
| 32 | TGLS | Tecnoglass Inc. | Stock-Other | 0.02% | — | — | |
| 33 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.02% | — | — | |
| 34 | NVAX | Novavax INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | S | Sentinelone INC -class A | Stock-Tech | 0.02% | — | — | |
| 36 | SONO | Sonos INC | Stock-Other | 0.02% | — | +49.97% | |
| 37 | DOLE | Dole plc | Stock-Other | 0.02% | — | — | |
| 38 | WT | Wisdomtree INC | Stock-Other | 0.02% | — | -50.71% | |
| 39 | TRIN | Trinity Capital INC | Stock-Other | 0.02% | — | — | |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | — | |
| 41 | PFS | Provident Financial Services | Stock-Other | 0.02% | — | — | |
| 42 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | — | |
| 43 | ORC | Orchid Island Capital INC | Stock-Other | 0.02% | — | +61.51% | |
| 44 | WSR | Whitestone Reit | Stock-Other | 0.02% | — | +13.11% | |
| 45 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.02% | — | — | |
| 46 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 47 | QBTS | D-wave Quantum INC | Stock-Tech | 0.02% | — | — | |
| 48 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.02% | — | — | |
| 49 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 50 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | — |