CIK: 0002017863
Total reported value
$1.5B
Showing top 200 holdings (of 1132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAL | Snail INC - Class A | Stock-Other | — | — | -26.43% | |
| 2 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 3 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 4 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 5 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 6 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 7 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 8 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -83.21% | |
| 9 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +2.28% | |
| 10 | COUR | Coursera INC | Stock-Other | — | — | -1.52% | |
| 11 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 12 | IMXI | International Money Express | Stock-Other | — | — | +322.43% | |
| 13 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 14 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 15 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 16 | RSI | Rush Street Interactive INC | Stock-Other | — | — | -88.44% | |
| 17 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 18 | EVGO | Evgo INC | Stock-Other | — | — | -80.71% | |
| 19 | CNDT | Conduent INC | Stock-Other | — | — | +161.06% | |
| 20 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 21 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | -56.52% | |
| 22 | SCSC | Scansource INC | Stock-Other | — | — | -80.92% | |
| 23 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -96.13% | |
| 24 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 26 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -72.55% | |
| 27 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 28 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | — | |
| 29 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -86.37% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | — | — | -99.09% | |
| 31 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 32 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +45.74% | |
| 33 | AGEN | Agenus INC | Stock-Other | — | — | -73.30% | |
| 34 | HAL | Halliburton Co | Stock-Energy | — | — | -99.58% | |
| 35 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 36 | STN | Stantec INC | Stock-Other | — | — | — | |
| 37 | CRI | Carter's INC | Stock-Other | — | — | -35.58% | |
| 38 | MXL | Maxlinear INC | Stock-Other | — | — | -53.56% | |
| 39 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 40 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 41 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | — | |
| 42 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 43 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 44 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | — | |
| 45 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 46 | MDXG | Mimedx Group INC | Stock-Other | — | — | +1351.94% | |
| 47 | DLO | DLocal Limited | Stock-Other | — | — | — | |
| 48 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -69.62% | |
| 49 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 50 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — |