CIK: 0001976151
Total reported value
$2.2B
Showing top 41 holdings (of 641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Paycor Hcm INC | Stock-Other | 0.02% | — | — | |
| 2 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | — | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 4 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.02% | — | -54.42% | |
| 5 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.02% | — | -65.83% | |
| 6 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | MYE | Myers Industries INC | Stock-Other | 0.02% | — | — | |
| 8 | ALIT | Alight INC - Class A | Stock-Other | 0.02% | — | — | |
| 9 | ALT | Altimmune INC | Stock-Other | 0.02% | — | -28.65% | |
| 10 | IAS | Integral Ad Science Holding | Stock-Other | 0.02% | — | — | |
| 11 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | JBI | Janus International Group In | Stock-Other | 0.02% | — | -39.29% | |
| 13 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.02% | — | — | |
| 14 | AMPL | Amplitude Inc-class A | Stock-Other | 0.02% | — | — | |
| 15 | NVROEUR | Nevro CORP | Stock-Other | 0.02% | — | — | |
| 16 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.02% | — | +3.63% | |
| 17 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.02% | — | -39.58% | |
| 18 | RGP | Resources Connection INC | Stock-Other | 0.02% | — | — | |
| 19 | EYPT | Eyepoint INC | Stock-Other | 0.02% | — | +29.96% | |
| 20 | RLAY | Relay Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 21 | AVPT | Avepoint INC | Stock-Other | 0.02% | — | — | |
| 22 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.02% | — | — | |
| 23 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | — | |
| 24 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | -73.85% | |
| 26 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.01% | — | — | |
| 27 | BRY | Berry CORP | Stock-Other | 0.01% | — | — | |
| 28 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 29 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 30 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 31 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 32 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.01% | — | -30.92% | |
| 33 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | -43.29% | |
| 34 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | — | |
| 35 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.01% | — | — | |
| 36 | COGT | Cogent Biosciences INC | Stock-Other | 0.01% | — | -66.37% | |
| 37 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | — | |
| 38 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | -71.88% | |
| 39 | ADT | Adt INC | Stock-Industrials | 0.01% | — | -88.63% | |
| 40 | ADAM | Adamas Trust INC | Stock-Other | 0.01% | — | — | |
| 41 | RES | Rpc INC | Stock-Other | 0.01% | — | -39.47% |