CIK: 0001992519
Total reported value
$341.2M
Showing top 200 holdings (of 1330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.68% | — | — | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | 0.53% | — | — | |
| 3 | AMWL | American Well Corporation | Stock-Other | 0.51% | — | — | |
| 4 | RILY | Brc Group Holdings INC | Stock-Other | 0.50% | — | — | |
| 5 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.49% | — | — | |
| 6 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.48% | — | — | |
| 7 | ATLX | Atlas Lithium INC | Stock-Other | 0.44% | — | — | |
| 8 | APPN | Appian Corp-a | Stock-Other | 0.43% | — | — | |
| 9 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.43% | — | — | |
| 10 | CMPS | Compass Pathways PLC | Stock-Other | 0.42% | — | — | |
| 11 | 2CH | Wheels Up Experience INC | Stock-Other | 0.38% | — | — | |
| 12 | ERII | Energy Recovery INC | Stock-Other | 0.35% | — | — | |
| 13 | FOR | Forestar Group INC | Stock-Other | 0.33% | — | — | |
| 14 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.33% | — | — | |
| 15 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.32% | — | — | |
| 16 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.32% | — | — | |
| 17 | XNCR | Xencor INC | Stock-Other | 0.31% | — | — | |
| 18 | GPCR | Structure Therapeutics INC | Stock-Other | 0.31% | — | — | |
| 19 | AHCO | Adapthealth CORP | Stock-Other | 0.30% | — | — | |
| 20 | ACCO | Acco Brands CORP | Stock-Other | 0.30% | — | — | |
| 21 | PLPC | Preformed Line Products Co | Stock-Other | 0.30% | — | — | |
| 22 | PRME | Prime Medicine INC | Stock-Other | 0.30% | — | — | |
| 23 | CNDT | Conduent INC | Stock-Other | 0.29% | — | — | |
| 24 | TRS | Trimas CORP | Stock-Other | 0.29% | — | — | |
| 25 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.29% | — | — | |
| 26 | SEAT | Vivid Seats Inc. | Stock-Other | 0.29% | — | — | |
| 27 | NNI | Nelnet Inc-cl A | Stock-Other | 0.29% | — | — | |
| 28 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.28% | — | — | |
| 29 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.27% | — | — | |
| 30 | ADEA | Adeia INC | Stock-Other | 0.27% | — | — | |
| 31 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.27% | — | — | |
| 32 | SYM | Symbotic INC | Stock-Industrials | 0.26% | — | — | |
| 33 | IMAX | Imax CORP | Stock-Other | 0.26% | — | — | |
| 34 | MYE | Myers Industries INC | Stock-Other | 0.26% | — | — | |
| 35 | ASTH | Astrana Health INC | Stock-Other | 0.26% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | — | |
| 37 | VYX | Ncr Voyix CORP | Stock-Tech | 0.25% | — | — | |
| 38 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.25% | — | — | |
| 39 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.25% | — | — | |
| 40 | FC | Franklin Covey Co | Stock-Other | 0.25% | — | — | |
| 41 | AVO | Mission Produce INC | Stock-Other | 0.25% | — | — | |
| 42 | TR | Tootsie Roll Inds | Stock-Other | 0.25% | — | — | |
| 43 | ATRC | Atricure INC | Stock-Other | 0.24% | — | — | |
| 44 | ALGM | Allegro Microsystems INC | Stock-Other | 0.24% | — | — | |
| 45 | REPL | Replimune Group INC | Stock-Other | 0.24% | — | — | |
| 46 | UFCS | United Fire Group INC | Stock-Other | 0.24% | — | — | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.24% | — | — | |
| 48 | GOGO | Gogo INC | Stock-Other | 0.24% | — | — | |
| 49 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.24% | — | — | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.24% | — | — |