CIK: 0001976151
Total reported value
$2.2B
Showing top 49 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | — | |
| 2 | PGNY | Progyny INC | Stock-Other | 0.01% | — | — | |
| 3 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | — | |
| 4 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 6 | FPI | Farmland Partners INC | Stock-Other | 0.01% | — | — | |
| 7 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | +22.77% | |
| 8 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.01% | — | — | |
| 9 | PCT | Purecycle Technologies INC | Stock-Other | 0.01% | — | — | |
| 10 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 11 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | -52.50% | |
| 12 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | — | |
| 13 | XNCR | Xencor INC | Stock-Other | 0.01% | — | — | |
| 14 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 15 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 0.01% | — | — | |
| 16 | NMAX | Newsmax INC | Stock-Other | 0.01% | — | — | |
| 17 | LENZ | Lenz Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 18 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.01% | — | — | |
| 19 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.01% | — | — | |
| 20 | CARS | Cars.com INC | Stock-Other | 0.01% | — | — | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 22 | AEVA | Aeva Technologies INC | Stock-Other | 0.01% | — | — | |
| 23 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | -17.86% | |
| 24 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | — | |
| 25 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | — | |
| 26 | VSTM | Verastem INC | Stock-Other | 0.01% | — | — | |
| 27 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -82.87% | |
| 28 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | — | |
| 29 | MNTN | Mntn Inc-a | Stock-Other | 0.01% | — | — | |
| 30 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | — | |
| 31 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | — | |
| 32 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -52.19% | |
| 33 | IVR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 34 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 35 | TNGX | Tango Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 36 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | — | -41.99% | |
| 37 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.01% | — | — | |
| 38 | NABL | N-able INC | Stock-Other | 0.01% | — | -23.18% | |
| 39 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.01% | — | — | |
| 40 | REPL | Replimune Group INC | Stock-Other | 0.01% | — | — | |
| 41 | GPRK | GeoPark Limited | Stock-Other | 0.01% | — | -68.94% | |
| 42 | PAYO | Payoneer Global INC | Stock-Other | 0.01% | — | -79.29% | |
| 43 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 44 | ADTN | Adtran Holdings INC | Stock-Other | — | — | -32.53% | |
| 45 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 46 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 47 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -41.65% | |
| 48 | RUM | Rum Group INC | Stock-Other | — | — | -51.26% | |
| 49 | TLS | Telos Corporation | Stock-Other | — | — | — |