CIK: 0001890906
Total reported value
$59.7B
Showing top 162 holdings (of 2962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 3 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 4 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 5 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 6 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 8 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | — | |
| 9 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 11 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 12 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 13 | ✓ | Trean Insurance Group INC | Stock-Other | — | — | — | |
| 14 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | — | |
| 15 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 16 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 17 | EYPT | Eyepoint INC | Stock-Other | — | — | — | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 19 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 20 | RES | Rpc INC | Stock-Other | — | — | — | |
| 21 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 22 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 24 | HQI | Hirequest INC | Stock-Other | — | — | — | |
| 25 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 26 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 27 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 28 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 29 | N1K | Newage INC | Stock-Other | — | — | — | |
| 30 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — | |
| 31 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 32 | IBEX | IBEX Limited | Stock-Other | — | — | — | |
| 33 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | 0OIA | Solarwinds CORP | Stock-Other | — | — | — | |
| 36 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 37 | JOAN | Joann INC | Stock-Other | — | — | — | |
| 38 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 39 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 40 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 41 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 42 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | — | |
| 43 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 44 | MPLNUSD | Multiplan CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 47 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 48 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 49 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 50 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — |