Fund profile
Fund manager
Total assets
$583.21 mm
Liabilities
$411.77 k
Net assets
$582.79 mm
Number of holdings
200.00
200 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MTDR Matador Resources Co | 10.01 mm | 149.86 k shares | 1.72 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 9.56 mm | 111.32 k shares | 1.64 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 9.16 mm | 100.51 k shares | 1.57 | Common equity | Long | USA |
STRA Strategic Education Inc | 7.61 mm | 73.09 k shares | 1.31 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 7.47 mm | 42.59 k shares | 1.28 | Common equity | Long | USA |
BPOP Popular Inc. | 6.90 mm | 78.35 k shares | 1.18 | Common equity | Long | Puerto Rico |
TRNO Terreno Realty Corp | 6.79 mm | 102.26 k shares | 1.17 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 6.59 mm | 51.42 k shares | 1.13 | Common equity | Long | USA |
CHX ChampionX Corp. | 6.55 mm | 182.45 k shares | 1.12 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 6.35 mm | 64.78 k shares | 1.09 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 6.27 mm | 382.60 k shares | 1.08 | Common equity | Long | USA |
SSB SouthState Corporation | 6.16 mm | 72.42 k shares | 1.06 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 5.84 mm | 193.58 k shares | 1.00 | Common equity | Long | USA |
UFPI UFP Industries Inc | 5.76 mm | 46.85 k shares | 0.99 | Common equity | Long | USA |
Constellium SE
|
5.73 mm | 259.18 k shares | 0.98 | Common equity | Long | France |
TechnipFMC PLC
|
5.68 mm | 226.30 k shares | 0.98 | Common equity | Long | UK |
RRC Range Resources Corp | 5.64 mm | 163.80 k shares | 0.97 | Common equity | Long | USA |
RS Reliance Inc. | 5.59 mm | 16.73 k shares | 0.96 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 5.49 mm | 132.32 k shares | 0.94 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 5.27 mm | 214.42 k shares | 0.90 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 5.14 mm | 26.67 k shares | 0.88 | Common equity | Long | USA |
FBK FB Financial Corp | 5.03 mm | 133.44 k shares | 0.86 | Common equity | Long | USA |
ESI Element Solutions Inc | 5.00 mm | 199.97 k shares | 0.86 | Common equity | Long | USA |
ESAB ESAB Corp | 4.98 mm | 45.00 k shares | 0.85 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 4.92 mm | 278.33 k shares | 0.84 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.89 mm | 27.20 k shares | 0.84 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 4.84 mm | 351.10 k shares | 0.83 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 4.77 mm | 246.65 k shares | 0.82 | Common equity | Long | USA |
PSN Parsons Corp | 4.76 mm | 57.44 k shares | 0.82 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 4.73 mm | 85.32 k shares | 0.81 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 4.68 mm | 164.70 k shares | 0.80 | Common equity | Long | USA |
SWN Southwestern Energy Company | 4.64 mm | 611.90 k shares | 0.80 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 4.53 mm | 104.90 k shares | 0.78 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 4.53 mm | 100.43 k shares | 0.78 | Common equity | Long | USA |
ENSG Ensign Group Inc | 4.52 mm | 36.36 k shares | 0.78 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 4.49 mm | 44.42 k shares | 0.77 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 4.48 mm | 124.22 k shares | 0.77 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 4.46 mm | 167.42 k shares | 0.77 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 4.39 mm | 271.96 k shares | 0.75 | Common equity | Long | USA |
Whirlpool Corp. | 4.36 mm | 155.21 k shares | 0.75 | Common equity | Long | USA |
Nomad Foods Ltd
|
4.33 mm | 221.22 k shares | 0.74 | Common equity | Long | Virgin Islands (British) |
TCBI Texas Capital Bancshares, Inc. | 4.32 mm | 70.15 k shares | 0.74 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 4.13 mm | 69.63 k shares | 0.71 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 4.12 mm | 82.15 k shares | 0.71 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 4.07 mm | 96.26 k shares | 0.70 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 4.01 mm | 119.82 k shares | 0.69 | Common equity | Long | USA |
CUBE CubeSmart | 4.00 mm | 88.50 k shares | 0.69 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 4.00 mm | 22.09 k shares | 0.69 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 3.91 mm | 24.50 k shares | 0.67 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.89 mm | 76.66 k shares | 0.67 | Common equity | Long | USA |
ALG Alamo Group Inc. | 3.82 mm | 16.74 k shares | 0.66 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 3.82 mm | 59.51 k shares | 0.66 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.81 mm | 15.73 k shares | 0.65 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 3.80 mm | 16.10 k shares | 0.65 | Common equity | Long | USA |
BKU BankUnited Inc | 3.73 mm | 133.29 k shares | 0.64 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 3.69 mm | 38.60 k shares | 0.63 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.69 mm | 142.23 k shares | 0.63 | Common equity | Long | USA |
JOE St. Joe Co. | 3.68 mm | 63.54 k shares | 0.63 | Common equity | Long | USA |
FSV FirstService Corp | 3.67 mm | 22.13 k shares | 0.63 | Common equity | Long | Canada |
PNM PNM Resources Inc | 3.65 mm | 97.10 k shares | 0.63 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 3.54 mm | 13.11 k shares | 0.61 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 3.52 mm | 52.92 k shares | 0.60 | Common equity | Long | USA |
DORM Dorman Products Inc | 3.40 mm | 35.32 k shares | 0.58 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 3.40 mm | 34.40 k shares | 0.58 | Common equity | Long | USA |
IDA Idacorp, Inc. | 3.32 mm | 35.72 k shares | 0.57 | Common equity | Long | USA |
POST Post Holdings Inc | 3.27 mm | 30.81 k shares | 0.56 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 3.26 mm | 42.40 k shares | 0.56 | Common equity | Long | USA |
NTST Netstreit Corp | 3.24 mm | 176.14 k shares | 0.56 | Common equity | Long | USA |
OGS ONE Gas Inc | 3.21 mm | 49.75 k shares | 0.55 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 3.21 mm | 68.20 k shares | 0.55 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.07 mm | 66.04 k shares | 0.53 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 3.05 mm | 28.44 k shares | 0.52 | Common equity | Long | USA |
HRI Herc Holdings Inc | 3.01 mm | 17.90 k shares | 0.52 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.97 mm | 50.30 k shares | 0.51 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 2.97 mm | 182.14 k shares | 0.51 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 2.96 mm | 201.38 k shares | 0.51 | Common equity | Long | USA |
CATY Cathay General Bancorp | 2.92 mm | 77.30 k shares | 0.50 | Common equity | Long | USA |
VNT Vontier Corporation | 2.92 mm | 64.40 k shares | 0.50 | Common equity | Long | USA |
LCII LCI Industries | 2.87 mm | 23.34 k shares | 0.49 | Common equity | Long | USA |
UMH UMH Properties Inc | 2.87 mm | 176.80 k shares | 0.49 | Common equity | Long | USA |
Expro Group Holdings NV
|
2.86 mm | 143.20 k shares | 0.49 | Common equity | Long | Netherlands |
CWT California Water Service Group | 2.85 mm | 61.34 k shares | 0.49 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.82 mm | 42.90 k shares | 0.48 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 2.82 mm | 26.15 k shares | 0.48 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 2.73 mm | 131.99 k shares | 0.47 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 2.70 mm | 237.53 k shares | 0.46 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 2.70 mm | 12.84 k shares | 0.46 | Common equity | Long | USA |
BFS Saul Centers, Inc. | 2.64 mm | 68.50 k shares | 0.45 | Common equity | Long | USA |
FAF First American Financial Corp | 2.63 mm | 43.03 k shares | 0.45 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 2.62 mm | 135.01 k shares | 0.45 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 2.62 mm | 33.23 k shares | 0.45 | Common equity | Long | USA |
ALGT Allegiant Travel | 2.60 mm | 34.59 k shares | 0.45 | Common equity | Long | USA |
MNRO Monro Inc | 2.56 mm | 81.22 k shares | 0.44 | Common equity | Long | USA |
Orion SA
|
2.54 mm | 108.02 k shares | 0.44 | Common equity | Long | Luxembourg |
OGE Oge Energy Corp. | 2.47 mm | 72.10 k shares | 0.42 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 2.47 mm | 56.90 k shares | 0.42 | Common equity | Long | USA |
MSA MSA Safety Inc | 2.42 mm | 12.48 k shares | 0.41 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.41 mm | 30.80 k shares | 0.41 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 2.37 mm | 19.21 k shares | 0.41 | Common equity | Long | USA |
CFB Crossfirst Bankshares Inc | 2.36 mm | 170.75 k shares | 0.41 | Common equity | Long | USA |
KWR Quaker Houghton | 2.36 mm | 11.51 k shares | 0.41 | Common equity | Long | USA |
EFXT Enerflex Ltd. | 2.35 mm | 403.90 k shares | 0.40 | Common equity | Long | Canada |
CR Crane Co | 2.35 mm | 17.40 k shares | 0.40 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.34 mm | 18.02 k shares | 0.40 | Common equity | Long | USA |
ATRI Atrion Corp. | 2.29 mm | 4.94 k shares | 0.39 | Common equity | Long | USA |
CAVA Cava Group Inc | 2.26 mm | 32.28 k shares | 0.39 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.26 mm | 26.60 k shares | 0.39 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 2.26 mm | 211.54 k shares | 0.39 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 2.19 mm | 22.60 k shares | 0.38 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 2.18 mm | 62.10 k shares | 0.37 | Common equity | Long | USA |
CAL Caleres Inc | 2.16 mm | 52.70 k shares | 0.37 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 2.13 mm | 44.42 k shares | 0.37 | Common equity | Long | USA |
NCNO nCino, Inc. | 2.12 mm | 56.62 k shares | 0.36 | Common equity | Long | USA |
PRA Proassurance Corporation | 2.11 mm | 163.97 k shares | 0.36 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 2.08 mm | 19.43 k shares | 0.36 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.06 mm | 78.50 k shares | 0.35 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 2.04 mm | 8.92 k shares | 0.35 | Common equity | Long | USA |
Kilroy Realty Corp. | 2.03 mm | 55.80 k shares | 0.35 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.02 mm | 18.50 k shares | 0.35 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 2.00 mm | 13.20 k shares | 0.34 | Common equity | Long | Denmark |
CRS Carpenter Technology Corp. | 2.00 mm | 27.94 k shares | 0.34 | Common equity | Long | USA |
SRCL Stericycle Inc. | 1.99 mm | 37.66 k shares | 0.34 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.99 mm | 28.33 k shares | 0.34 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.96 mm | 26.50 k shares | 0.34 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.95 mm | 22.19 k shares | 0.33 | Common equity | Long | USA |
ASGN ASGN Inc | 1.95 mm | 18.60 k shares | 0.33 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 1.92 mm | 211.30 k shares | 0.33 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.92 mm | 14.10 k shares | 0.33 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.89 mm | 30.30 k shares | 0.32 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 1.87 mm | 125.60 k shares | 0.32 | Common equity | Long | USA |
PNTG Pennant Group Inc | 1.86 mm | 94.70 k shares | 0.32 | Common equity | Long | USA |
Safehold Inc. | 1.79 mm | 86.84 k shares | 0.31 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 1.76 mm | 353.77 k shares | 0.30 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 1.75 mm | 25.61 k shares | 0.30 | Common equity | Long | USA |
MAC Macerich Co. | 1.74 mm | 101.10 k shares | 0.30 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.74 mm | 43.40 k shares | 0.30 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.72 mm | 76.00 k shares | 0.30 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 1.70 mm | 16.20 k shares | 0.29 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.69 mm | 24.00 k shares | 0.29 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 1.66 mm | 67.61 k shares | 0.28 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 1.64 mm | 74.37 k shares | 0.28 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.59 mm | 36.70 k shares | 0.27 | Common equity | Long | USA |
PAR Par Technology Corp. | 1.58 mm | 34.77 k shares | 0.27 | Common equity | Long | USA |
PHR Phreesia Inc | 1.51 mm | 63.19 k shares | 0.26 | Common equity | Long | USA |
THS Treehouse Foods Inc | 1.50 mm | 38.50 k shares | 0.26 | Common equity | Long | USA |
PRAA PRA Group Inc | 1.48 mm | 56.86 k shares | 0.25 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 1.48 mm | 17.15 k shares | 0.25 | Common equity | Long | Canada |
VC Visteon Corp. | 1.48 mm | 12.57 k shares | 0.25 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 1.47 mm | 210.20 k shares | 0.25 | Common equity | Long | Canada |
NRDS Nerdwallet Inc - Ordinary Shares | 1.47 mm | 100.02 k shares | 0.25 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 1.44 mm | 5.82 k shares | 0.25 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 1.42 mm | 39.85 k shares | 0.24 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.42 mm | 24.16 k shares | 0.24 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 1.39 mm | 69.60 k shares | 0.24 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 1.38 mm | 41.75 k shares | 0.24 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 1.37 mm | 57.72 k shares | 0.24 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.37 mm | 17.80 k shares | 0.23 | Common equity | Long | USA |
Advantage Solutions Inc
|
1.36 mm | 314.31 k shares | 0.23 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 1.33 mm | 36.82 k shares | 0.23 | Common equity | Long | USA |
Biohaven Ltd
|
1.30 mm | 23.70 k shares | 0.22 | Common equity | Long | Virgin Islands (British) |
POOL Pool Corporation | 1.29 mm | 3.21 k shares | 0.22 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 1.27 mm | 27.10 k shares | 0.22 | Common equity | Long | USA |
Immatics NV
|
1.25 mm | 119.39 k shares | 0.22 | Common equity | Long | Netherlands |
TMHC Taylor Morrison Home Corp. | 1.25 mm | 20.10 k shares | 0.21 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.22 mm | 12.85 k shares | 0.21 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.20 mm | 14.17 k shares | 0.21 | Common equity | Long | USA |
SFST Southern First Bancshares Inc | 1.18 mm | 37.24 k shares | 0.20 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 1.18 mm | 27.04 k shares | 0.20 | Common equity | Long | USA |
INSM Insmed Inc | 1.14 mm | 42.19 k shares | 0.20 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.14 mm | 12.00 k shares | 0.20 | Common equity | Long | USA |
SDHC Smith Douglas Homes Corp. - Ordinary Shares | 1.13 mm | 37.89 k shares | 0.19 | Common equity | Long | USA |
SVV Savers Value Village Inc | 1.11 mm | 57.51 k shares | 0.19 | Common equity | Long | USA |
JFrog Ltd
|
1.07 mm | 24.30 k shares | 0.18 | Common equity | Long | Israel |
DAVA Endava plc | 1.07 mm | 28.20 k shares | 0.18 | Common equity | Long | UK |
PRVA Privia Health Group Inc | 1.07 mm | 54.60 k shares | 0.18 | Common equity | Long | USA |
PRI Primerica Inc | 1.06 mm | 4.20 k shares | 0.18 | Common equity | Long | USA |
ENTG Entegris Inc | 1.06 mm | 7.55 k shares | 0.18 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 1.03 mm | 24.00 k shares | 0.18 | Common equity | Long | Canada |
BDTX Black Diamond Therapeutics Inc | 1.02 mm | 201.60 k shares | 0.18 | Common equity | Long | USA |
INTA Intapp Inc | 991.20 k | 28.90 k shares | 0.17 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
967.87 k | 14.20 k shares | 0.17 | Common equity | Long | Switzerland |
ACA Arcosa Inc | 951.84 k | 11.09 k shares | 0.16 | Common equity | Long | USA |
James River Group Holdings Ltd
|
939.54 k | 101.03 k shares | 0.16 | Common equity | Long | Bermuda |
VERV Verve Therapeutics Inc | 935.62 k | 70.45 k shares | 0.16 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 918.51 k | 24.75 k shares | 0.16 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 909.48 k | 31.80 k shares | 0.16 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 864.78 k | 6.90 k shares | 0.15 | Common equity | Long | USA |
KSS Kohl`s Corp. | 822.03 k | 28.20 k shares | 0.14 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 801.20 k | 9.30 k shares | 0.14 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 795.38 k | 262.50 k shares | 0.14 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 748.67 k | 174.72 k shares | 0.13 | Common equity | Long | USA |
AMPL Amplitude Inc - Ordinary Shares | 739.84 k | 68.00 k shares | 0.13 | Common equity | Long | USA |
RDN Radian Group, Inc. | 717.40 k | 21.43 k shares | 0.12 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 675.58 k | 39.60 k shares | 0.12 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 669.94 k | 42.51 k shares | 0.11 | Common equity | Long | USA |
MGNX Macrogenics Inc | 659.13 k | 44.78 k shares | 0.11 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 567.50 k | 11.30 k shares | 0.10 | Common equity | Long | Cayman Islands |
NMRA Neumora Therapeutics Inc. | 541.26 k | 39.36 k shares | 0.09 | Common equity | Long | USA |
PTVE Pactiv Evergreen Inc | 129.24 k | 9.03 k shares | 0.02 | Common equity | Long | USA |
Advantage Solutions Inc | 2.48 k | 19.09 k shares | 0.00 | Equity derivative | N/A | USA |