CIK: 0001996449
Total reported value
$6.7B
Showing top 31 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAN | Dana INC | Stock-Other | — | — | — | |
| 2 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 3 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 4 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 5 | SPIR | Spire Global INC | Stock-Other | — | — | — | |
| 6 | ALLT | Allot Ltd. | Stock-Other | — | — | — | |
| 7 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | — | |
| 8 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | — | |
| 9 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 10 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 11 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 12 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | — | |
| 13 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 14 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 15 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | — | |
| 16 | AIP | Arteris INC | Stock-Other | — | — | — | |
| 17 | GROY | Gold Royalty CORP | Stock-Other | — | — | — | |
| 18 | LAZRQ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 19 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | — | |
| 20 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | — | |
| 21 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 22 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 23 | LXEO | Lexeo Therapeutics INC | Stock-Other | — | — | — | |
| 24 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 25 | RERE | Atrenew INC | Stock-Other | — | — | — | |
| 26 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 27 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 28 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 29 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 30 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 31 | WTI | W&t Offshore INC | Stock-Other | — | — | — |