CIK: 0001976151
Total reported value
$2.2B
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNGE | Hinge Health Inc-a | Stock-Other | 0.02% | — | — | |
| 2 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.02% | — | +11.93% | |
| 3 | NCNO | Ncino INC | Stock-Other | 0.02% | — | — | |
| 4 | TOWN | Towne Bank | Stock-Other | 0.02% | — | -9.45% | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | -36.90% | |
| 6 | LUNR | Intuitive Machines INC | Stock-Other | 0.02% | — | -23.98% | |
| 7 | CAPR | Capricor Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 8 | TBBB | BBB Foods Inc. | Stock-Other | 0.02% | — | — | |
| 9 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.02% | — | — | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | — | |
| 12 | IESC | Ies Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 13 | NGDN | New Gold INC | Stock-Other | 0.02% | — | — | |
| 14 | ADNT | Adient plc | Stock-Other | 0.02% | — | — | |
| 15 | ANAB | Anaptysbio INC | Stock-Other | 0.02% | — | — | |
| 16 | CRAI | Cra International INC | Stock-Other | 0.02% | — | — | |
| 17 | RSI | Rush Street Interactive INC | Stock-Other | 0.02% | — | -30.17% | |
| 18 | RGTI | Rigetti Computing INC | Stock-Tech | 0.02% | — | — | |
| 19 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.02% | — | — | |
| 20 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 21 | CIM | Chimera Investment CORP | Stock-Other | 0.02% | — | — | |
| 22 | KAI | Kadant INC | Stock-Other | 0.02% | — | — | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | AMSC | American Superconductor CORP | Stock-Other | 0.02% | — | +29.38% | |
| 26 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | +1.45% | |
| 27 | KVYO | Klaviyo Inc-a | Stock-Other | 0.02% | — | -67.00% | |
| 28 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | +19.27% | |
| 29 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +18.76% | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | +36.54% | |
| 31 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.02% | — | +69.89% | |
| 32 | TNET | Trinet Group INC | Stock-Other | 0.02% | — | +51.69% | |
| 33 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | — | |
| 34 | DOLE | Dole plc | Stock-Other | 0.02% | — | — | |
| 35 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | — | |
| 36 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.02% | — | +6.77% | |
| 37 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | — | |
| 38 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | — | |
| 40 | STOK | Stoke Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 41 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.02% | — | — | |
| 42 | GPRE | Green Plains INC | Stock-Other | 0.02% | — | — | |
| 43 | SII | Sprott INC | Stock-Other | 0.02% | — | +8.57% | |
| 44 | NSP | Insperity INC | Stock-Other | 0.02% | — | +74.97% | |
| 45 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | -54.99% | |
| 47 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.02% | — | -14.08% | |
| 48 | FROG | JFrog Ltd. | Stock-Tech | 0.02% | — | — | |
| 49 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.02% | — | -21.56% | |
| 50 | COMP | Compass INC - Class A | Stock-Real Estate | 0.02% | — | — |