CIK: 0001992519
Total reported value
$341.2M
Showing top 52 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.06% | — | +26.88% | |
| 2 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | 0.06% | — | — | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | 0.06% | — | — | |
| 4 | LXU | Lsb Industries INC | Stock-Other | 0.06% | +0.24% | NEW | |
| 5 | DMRC | Digimarc Corporation | Stock-Other | 0.06% | — | — | |
| 6 | ACH | Accendra Health INC | Stock-Other | 0.06% | — | — | |
| 7 | NPWR | Net Power INC | Stock-Other | 0.06% | — | — | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | +0.24% | |
| 9 | VMD | Viemed Healthcare INC | Stock-Other | 0.05% | — | +36.88% | |
| 10 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.05% | — | -26.85% | |
| 11 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 0.05% | — | — | |
| 12 | BFLY | Butterfly Network INC | Stock-Other | 0.05% | — | — | |
| 13 | TH | Target Hospitality CORP | Stock-Other | 0.05% | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.05% | — | — | |
| 15 | ANNX | Annexon INC | Stock-Other | 0.05% | — | — | |
| 16 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.05% | — | -5.66% | |
| 17 | EVCM | Evercommerce INC | Stock-Other | 0.05% | — | — | |
| 18 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.05% | — | -31.69% | |
| 19 | CADL | Candel Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 20 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 21 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.04% | — | -68.03% | |
| 22 | CLOV | Clover Health Investments Co | Stock-Other | 0.04% | — | +112.76% | |
| 23 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.04% | — | — | |
| 24 | OLPX | Olaplex Holdings INC | Stock-Other | 0.04% | — | +7.11% | |
| 25 | RLJ | Rlj Lodging Trust | Stock-Other | 0.04% | — | -24.12% | |
| 26 | ✓ | National Energy Services Reu | Stock-Other | 0.04% | — | — | |
| 27 | HNST | Honest Co Inc/the | Stock-Other | 0.04% | — | -75.99% | |
| 28 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.04% | — | +23.05% | |
| 29 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.03% | — | — | |
| 30 | CTOS | Custom Truck One Source INC | Stock-Other | 0.03% | — | -51.45% | |
| 31 | DDD | 3d Systems CORP | Stock-Other | 0.03% | — | -84.58% | |
| 32 | DENN | Denny's CORP | Stock-Other | 0.03% | — | -24.54% | |
| 33 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.03% | — | — | |
| 34 | BDN | Brandywine Realty Trust | Stock-Other | 0.03% | — | -59.04% | |
| 35 | GRAB | Grab Holdings Limited | Stock-Tech | 0.03% | — | — | |
| 36 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 0.03% | — | -17.60% | |
| 37 | CRMD | Cormedix INC | Stock-Other | 0.03% | — | — | |
| 38 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.03% | — | — | |
| 39 | CMRC | Commerce.com INC | Stock-Other | 0.03% | — | -87.11% | |
| 40 | YEXT | Yext INC | Stock-Other | 0.03% | — | +0.84% | |
| 41 | KLTR | Kaltura INC | Stock-Other | 0.03% | — | — | |
| 42 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 43 | DC | Dakota Gold CORP | Stock-Other | 0.02% | — | — | |
| 44 | TALK | Talkspace INC | Stock-Other | 0.02% | — | — | |
| 45 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.02% | — | -23.88% | |
| 46 | DCGO | Docgo INC | Stock-Other | 0.02% | — | -71.62% | |
| 47 | HYLN | Hyliion Holdings CORP | Stock-Other | 0.02% | — | -17.87% | |
| 48 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | — | |
| 49 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | — | — | |
| 50 | SNDL | Sndl INC | Stock-Other | 0.01% | — | -3.51% |