CIK: 0002017863
Total reported value
$1.5B
Showing top 132 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 2 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -90.60% | |
| 3 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 4 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 5 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | — | — | — | |
| 6 | ✓ | Calavo Growers INC | Stock-Other | — | — | -85.77% | |
| 7 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 8 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 9 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 10 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | — | — | — | |
| 11 | CERS | Cerus CORP | Stock-Other | — | — | -50.28% | |
| 12 | ✓ | Prokidney CORP | Stock-Other | — | — | — | |
| 13 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -90.22% | |
| 14 | LESL | Leslie's, Inc. | Stock-Other | — | — | -71.30% | |
| 15 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | CVRX | Cvrx INC | Stock-Other | — | — | — | |
| 17 | KYTX | Kyverna Therapeutics INC | Stock-Other | — | — | -18.43% | |
| 18 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 19 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 20 | PRAA | Pra Group INC | Stock-Other | — | — | -91.77% | |
| 21 | AEYE | Audioeye INC | Stock-Other | — | — | — | |
| 22 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 23 | CMRC | Commerce.com INC | Stock-Other | — | — | -90.55% | |
| 24 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 25 | INMB | Inmune Bio INC | Stock-Other | — | — | — | |
| 26 | ✓ | Third Harmonic Bio INC | Stock-Other | — | — | +985.37% | |
| 27 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 28 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 29 | ANNX | Annexon INC | Stock-Other | — | — | — | |
| 30 | ✓ | Inter & Co Inc | Stock-Other | — | — | -98.44% | |
| 31 | DEC | Diversified Energy Company | Stock-Other | — | — | — | |
| 32 | FWRD | Forward Air CORP | Stock-Other | — | — | — | |
| 33 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 34 | TAYD | Taylor Devices INC | Stock-Other | — | — | — | |
| 35 | OXM | Oxford Industries INC | Stock-Other | — | — | -95.20% | |
| 36 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | — | |
| 37 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -90.69% | |
| 38 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -77.48% | |
| 39 | OBK | Origin Bancorp INC | Stock-Other | — | — | -91.13% | |
| 40 | KLTR | Kaltura INC | Stock-Other | — | — | -49.82% | |
| 41 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +32.63% | |
| 42 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 43 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 44 | CABA | Cabaletta Bio INC | Stock-Other | — | — | — | |
| 45 | OFLX | Omega Flex INC | Stock-Other | — | — | -52.10% | |
| 46 | LZ | Legalzoomcom INC | Stock-Other | — | — | — | |
| 47 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 48 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -87.97% | |
| 49 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 50 | AMPX | Amprius Technologies INC | Stock-Other | — | — | — |