CIK: 0002033266
Total reported value
$203.3M
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes INC | Stock-Other | 0.14% | — | -29.86% | |
| 2 | SHC | Sotera Health Co | Stock-Other | 0.12% | — | +7.71% | |
| 3 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.12% | — | -10.36% | |
| 4 | MD | Pediatrix Medical Group INC | Stock-Other | 0.12% | — | — | |
| 5 | CLOV | Clover Health Investments Co | Stock-Other | 0.12% | — | -45.91% | |
| 6 | DYN | Dyne Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 7 | BKD | Brookdale Senior Living INC | Stock-Other | 0.11% | — | +8.49% | |
| 8 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.11% | — | +6.24% | |
| 9 | ETNBGBP | 89bio INC | Stock-Other | 0.11% | — | -21.96% | |
| 10 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.10% | — | — | |
| 11 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.10% | — | +15.97% | |
| 12 | AGNT | Agnt INC | Stock-Other | 0.10% | — | +13.15% | |
| 13 | COMP | Compass INC - Class A | Stock-Real Estate | 0.10% | — | — | |
| 14 | UNIT | Uniti Group Inc. | Stock-Other | 0.10% | — | -0.89% | |
| 15 | REPL | Replimune Group INC | Stock-Other | 0.10% | — | — | |
| 16 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | +21.14% | |
| 17 | REAX | Real Brokerage Inc/the | Stock-Other | 0.09% | — | — | |
| 18 | PCT | Purecycle Technologies INC | Stock-Other | 0.09% | — | -66.44% | |
| 19 | NEXT | Nextdecade CORP | Stock-Other | 0.07% | — | -41.14% |