CIK: 0002000502
Total reported value
$55.7M
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPGI | Gpgi INC | Stock-Other | 0.23% | — | — | |
| 2 | IVR | Invesco Mortgage Capital | Stock-Other | 0.23% | — | — | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.23% | — | — | |
| 4 | ✓ | Walkme LTD | Stock-Other | 0.23% | — | — | |
| 5 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.22% | — | — | |
| 6 | ETNBGBP | 89bio INC | Stock-Other | 0.22% | — | — | |
| 7 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.22% | — | — | |
| 8 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.22% | — | — | |
| 9 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.22% | — | — | |
| 10 | BGS | B&g Foods INC | Stock-Other | 0.22% | — | — | |
| 11 | MD | Pediatrix Medical Group INC | Stock-Other | 0.21% | — | — | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 0.20% | — | — | |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.20% | — | — | |
| 14 | CHGG | Chegg INC | Stock-Consumer Staples | 0.20% | — | — | |
| 15 | CXM | Sprinklr Inc-a | Stock-Other | 0.20% | — | — | |
| 16 | HA7 | Enviri CORP | Stock-Other | 0.19% | — | — | |
| 17 | GRNT | Granite Ridge Resources INC | Stock-Other | 0.19% | — | — | |
| 18 | GOGO | Gogo INC | Stock-Other | 0.18% | — | — | |
| 19 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.18% | — | — | |
| 20 | ONTF | On24 INC | Stock-Other | 0.18% | — | — | |
| 21 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.18% | — | — | |
| 22 | CMRC | Commerce.com INC | Stock-Other | 0.17% | — | — | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.17% | — | — | |
| 24 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.17% | — | — | |
| 25 | CLVT | Clarivate Plc | Stock-Other | 0.16% | — | — | |
| 26 | RC | Ready Capital CORP | Stock-Other | 0.16% | — | — | |
| 27 | EHTH | Ehealth INC | Stock-Other | 0.16% | — | — | |
| 28 | UWMC | Uwm Holdings CORP | Stock-Other | 0.15% | — | — | |
| 29 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.15% | — | — | |
| 30 | ✓ | Agiliti INC | Stock-Other | 0.14% | — | — | |
| 31 | GNW | Genworth Financial INC | Stock-Financials | 0.14% | — | — | |
| 32 | EHABUSD | Enhabit INC | Stock-Other | 0.14% | — | — | |
| 33 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.14% | — | — | |
| 34 | DH | Definitive Healthcare CORP | Stock-Other | 0.13% | — | — | |
| 35 | CCIVGBP | Lucid Group INC | Stock-Other | 0.13% | — | — | |
| 36 | AMCR | Amcor plc | Stock-Consumer Disc | 0.13% | — | — | |
| 37 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.12% | — | — | |
| 38 | FNKO | Funko Inc-class A | Stock-Other | 0.12% | — | — | |
| 39 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.12% | — | — | |
| 40 | RPTX | Repare Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 41 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.11% | — | — | |
| 42 | OSUR | Orasure Technologies INC | Stock-Other | 0.11% | — | — | |
| 43 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.11% | — | — | |
| 44 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.11% | — | — | |
| 45 | PAYO | Payoneer Global INC | Stock-Other | 0.10% | — | — | |
| 46 | OLOGBX | Olo INC - Class A | Stock-Other | 0.09% | — | — | |
| 47 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.05% | — | — |