CIK: 0001992519
Total reported value
$341.2M
Showing top 39 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACEL | Accel Entertainment INC | Stock-Other | 0.05% | — | — | |
| 2 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.05% | — | -80.04% | |
| 3 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.04% | — | — | |
| 4 | VSTS | Vestis CORP | Stock-Other | 0.04% | — | — | |
| 5 | BDN | Brandywine Realty Trust | Stock-Other | 0.04% | — | — | |
| 6 | OGN | Organon & Co | Stock-Healthcare | 0.04% | — | +27.77% | |
| 7 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.04% | — | — | |
| 8 | AREC | American Resources CORP | Stock-Other | 0.04% | — | — | |
| 9 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.04% | — | -61.60% | |
| 10 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.04% | — | -70.01% | |
| 11 | KYTX | Kyverna Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 12 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 13 | VERI | Veritone INC | Stock-Other | 0.03% | — | — | |
| 14 | APPS | Digital Turbine INC | Stock-Other | 0.03% | — | +45.68% | |
| 15 | CURI | Curiositystream INC | Stock-Other | 0.03% | — | -31.08% | |
| 16 | DENN | Denny's CORP | Stock-Other | 0.03% | — | — | |
| 17 | BLND | Blend Labs Inc-a | Stock-Other | 0.03% | — | — | |
| 18 | GROY | Gold Royalty CORP | Stock-Other | 0.03% | — | -46.11% | |
| 19 | VTEX | Vtex | Stock-Other | 0.03% | — | -20.35% | |
| 20 | GRAB | Grab Holdings Limited | Stock-Tech | 0.03% | — | — | |
| 21 | REAX | Real Brokerage Inc/the | Stock-Other | 0.03% | — | — | |
| 22 | CMPX | Compass Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 23 | NB | Niocorp Developments LTD | Stock-Other | 0.03% | — | — | |
| 24 | BORR | Borr Drilling Limited | Stock-Other | 0.03% | — | -37.23% | |
| 25 | TOI | Oncology Institute Inc/the | Stock-Other | 0.03% | — | — | |
| 26 | PROK | Prokidney CORP | Stock-Other | 0.03% | — | — | |
| 27 | TTGT | Techtarget INC | Stock-Other | 0.02% | — | -55.19% | |
| 28 | CRCT | Cricut INC - Class A | Stock-Other | 0.02% | — | -83.74% | |
| 29 | CERS | Cerus CORP | Stock-Other | 0.02% | — | -86.44% | |
| 30 | CYH | Community Health Systems INC | Stock-Other | 0.02% | — | -43.50% | |
| 31 | DOUG | Douglas Elliman INC | Stock-Other | 0.02% | — | — | |
| 32 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 34 | ERAS | Erasca INC | Stock-Other | 0.01% | — | — | |
| 35 | KLTR | Kaltura INC | Stock-Other | 0.01% | — | — | |
| 36 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | — | |
| 37 | SNDL | Sndl INC | Stock-Other | 0.01% | — | — | |
| 38 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | — | — | |
| 39 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — |