CIK: 0002013339
Total reported value
$578.7M
Showing top 114 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | +11.90% | |
| 2 | PLUG | Plug Power INC | Stock-Industrials | 0.03% | — | +115.13% | |
| 3 | ✓ | Stock-Other | 0.03% | — | — | ||
| 4 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.03% | — | — | |
| 5 | RLAY | Relay Therapeutics INC | Stock-Other | 0.03% | — | +16.19% | |
| 6 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.03% | — | — | |
| 7 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.03% | — | +138.37% | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | TIC | Tic Solutions INC | Stock-Other | 0.02% | — | — | |
| 10 | LION | Lionsgate Studios CORP | Stock-Other | 0.02% | — | — | |
| 11 | SB | Safe Bulkers, Inc. | Stock-Other | 0.02% | — | — | |
| 12 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.02% | — | — | |
| 13 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | — | |
| 14 | PAYO | Payoneer Global INC | Stock-Other | 0.02% | — | — | |
| 15 | NVAX | Novavax INC | Stock-Healthcare | 0.02% | — | — | |
| 16 | ARDX | Ardelyx INC | Stock-Other | 0.02% | — | — | |
| 17 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.02% | — | — | |
| 18 | BORR | Borr Drilling Limited | Stock-Other | 0.02% | — | +43.17% | |
| 19 | CTOS | Custom Truck One Source INC | Stock-Other | 0.02% | — | — | |
| 20 | SVRA | Savara INC | Stock-Other | 0.02% | — | — | |
| 21 | HPK | Highpeak Energy INC | Stock-Other | 0.02% | — | — | |
| 22 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.02% | — | — | |
| 23 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.02% | — | — | |
| 24 | EVGO | Evgo INC | Stock-Other | 0.02% | — | — | |
| 25 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.02% | — | — | |
| 26 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.02% | — | — | |
| 27 | RUM | Rum Group INC | Stock-Other | 0.02% | — | — | |
| 28 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.02% | — | — | |
| 29 | CNDT | Conduent INC | Stock-Other | 0.02% | — | — | |
| 30 | PLTK | Playtika Holding CORP | Stock-Other | 0.02% | — | — | |
| 31 | DOUG | Douglas Elliman INC | Stock-Other | 0.02% | — | — | |
| 32 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 33 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.02% | — | — | |
| 34 | TLSI | Trisalus Life Sciences INC | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Zura Bio LTD | Stock-Other | 0.02% | — | — | |
| 36 | NRDY | Nerdy INC | Stock-Other | 0.02% | — | — | |
| 37 | MQ | Marqeta Inc-a | Stock-Other | 0.02% | — | +33.18% | |
| 38 | TDAY | USA Today Co INC | Stock-Other | 0.02% | — | — | |
| 39 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 40 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | CMTG | Claros Mortgage Trust INC | Stock-Other | 0.01% | — | — | |
| 42 | HNST | Honest Co Inc/the | Stock-Other | 0.01% | — | — | |
| 43 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 44 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.01% | — | +42.25% | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | ERAS | Erasca INC | Stock-Other | 0.01% | — | — | |
| 47 | SRTA | Strata Critical Medical INC | Stock-Other | 0.01% | — | — | |
| 48 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 49 | GERN | Geron CORP | Stock-Other | 0.01% | — | — | |
| 50 | VTEX | Vtex | Stock-Other | 0.01% | — | — |