CIK: 0001992519
Total reported value
$341.2M
Showing top 94 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes INC | Stock-Other | 0.08% | — | — | |
| 2 | ACIC | American Coastal Insurance C | Stock-Other | 0.08% | — | — | |
| 3 | UMC | United Microelectron-sp Adr | Stock-Other | 0.08% | — | +39.42% | |
| 4 | ECVT | Ecovyst INC | Stock-Other | 0.08% | — | — | |
| 5 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.08% | — | -11.60% | |
| 6 | MXCT | Maxcyte INC | Stock-Other | 0.08% | — | — | |
| 7 | CERS | Cerus CORP | Stock-Other | 0.08% | — | +47.75% | |
| 8 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.08% | — | +6.87% | |
| 9 | KROS | Keros Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 10 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.08% | — | +52.34% | |
| 11 | CGEM | Cullinan Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 12 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.07% | — | — | |
| 13 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.07% | — | — | |
| 14 | THRY | Thryv Holdings INC | Stock-Other | 0.07% | — | — | |
| 15 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.07% | — | — | |
| 16 | ✓ | Lionsgate Studios CORP | Stock-Other | 0.07% | — | — | |
| 17 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.07% | — | — | |
| 18 | AM | Antero Midstream CORP | Stock-Energy | 0.07% | — | — | |
| 19 | SIBN | Si-bone INC | Stock-Other | 0.07% | — | — | |
| 20 | CTOS | Custom Truck One Source INC | Stock-Other | 0.07% | — | +40.11% | |
| 21 | ARDX | Ardelyx INC | Stock-Other | 0.07% | — | +103.20% | |
| 22 | METC | Ramaco Resources Inc-a | Stock-Other | 0.07% | — | — | |
| 23 | ADEA | Adeia INC | Stock-Other | 0.07% | — | — | |
| 24 | CRCT | Cricut INC - Class A | Stock-Other | 0.07% | — | -8.16% | |
| 25 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.07% | — | +128.17% | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.07% | — | +48.46% | |
| 27 | DENN | Denny's CORP | Stock-Other | 0.07% | — | +138.78% | |
| 28 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.07% | — | — | |
| 29 | NAGE | Niagen Bioscience INC | Stock-Other | 0.06% | — | — | |
| 30 | LQDA | Liquidia CORP | Stock-Other | 0.06% | — | — | |
| 31 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 32 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.06% | — | -68.70% | |
| 33 | EVEX | Eve Holding INC | Stock-Other | 0.06% | — | — | |
| 34 | OOMA | Ooma INC | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 0.06% | — | — | |
| 36 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.06% | — | -58.69% | |
| 37 | HLX | Helix Energy Solutions Group | Stock-Other | 0.06% | -0.38% | EXIT | |
| 38 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.06% | — | -39.37% | |
| 39 | TIMB | Tim Sa-adr | Stock-Other | 0.06% | — | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.06% | — | — | |
| 42 | BLZE | Backblaze Inc-a | Stock-Other | 0.06% | — | +20.79% | |
| 43 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.06% | — | — | |
| 44 | RLJ | Rlj Lodging Trust | Stock-Other | 0.06% | — | +23.78% | |
| 45 | TUYA | Tuya INC | Stock-Other | 0.06% | — | — | |
| 46 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 47 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.06% | — | +14.87% | |
| 48 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.06% | — | — | |
| 49 | HA7 | Enviri CORP | Stock-Other | 0.05% | — | — | |
| 50 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.05% | — | +41.03% |