CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 2 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 3 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 4 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 5 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 6 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | — | |
| 7 | POWW | Outdoor Holding Co | Stock-Other | — | — | — | |
| 8 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 9 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 10 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 11 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 12 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 13 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 14 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 15 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 16 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | — | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 18 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 19 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 20 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 21 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 22 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 25 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 26 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 27 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 28 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 29 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 30 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 31 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 32 | CERT | Certara INC | Stock-Other | — | — | — | |
| 33 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 35 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 36 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 37 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 39 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 40 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | — | |
| 41 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 42 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 43 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 44 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 45 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 46 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 47 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 48 | ✓ | Agiliti INC | Stock-Other | — | — | — | |
| 49 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 50 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — |