CIK: 0002017863
Total reported value
$1.5B
Showing top 68 holdings (of 1068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | WHWK | Whitehawk Therapeutics INC | Stock-Other | — | — | — | |
| 3 | FARO | Faro Technologies INC | Stock-Other | — | — | -79.99% | |
| 4 | EYENGBP | Eyenovia INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 7 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 8 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 9 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +57.11% | |
| 10 | 2U10 | 2u INC | Stock-Other | — | — | — | |
| 11 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 12 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 13 | IMRX | Immuneering CORP - Class A | Stock-Other | — | — | — | |
| 14 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 15 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 16 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 17 | DH | Definitive Healthcare CORP | Stock-Other | — | — | -46.00% | |
| 18 | ✓ | Urban One INC | Stock-Other | — | — | — | |
| 19 | ONL | Orion Properties Inc. | Stock-Other | — | — | -69.10% | |
| 20 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 21 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 22 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 23 | BGXXQ | Bright Green CORP | Stock-Other | — | — | — | |
| 24 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 25 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 26 | INGN | Inogen INC | Stock-Other | — | — | -80.00% | |
| 27 | FF | Futurefuel CORP | Stock-Other | — | — | -52.50% | |
| 28 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -95.36% | |
| 29 | COOK | Traeger, Inc. | Stock-Other | — | — | -65.43% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 32 | PRLB | Proto Labs INC | Stock-Other | — | — | -93.58% | |
| 33 | CIO | City Office Reit INC | Stock-Other | — | — | +84.85% | |
| 34 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 35 | SST | System1, Inc. | Stock-Other | — | — | — | |
| 36 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 37 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 38 | ONTF | On24 INC | Stock-Other | — | — | -87.02% | |
| 39 | FTCI | Ftc Solar INC | Stock-Other | — | — | — | |
| 40 | PRVA | Privia Health Group INC | Stock-Other | — | — | -98.99% | |
| 41 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -47.61% | |
| 42 | EVAUSD | Enviva INC | Stock-Other | — | — | -13.11% | |
| 43 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -97.45% | |
| 44 | CARM | Carisma Therapeutics INC | Stock-Other | — | — | — | |
| 45 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 46 | SWIM | Latham Group INC | Stock-Other | — | — | +595.65% | |
| 47 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 48 | GCO | Genesco INC | Stock-Other | — | — | -61.22% | |
| 49 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | -90.13% | |
| 50 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | +73.77% |