CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVO | Mission Produce INC | Stock-Other | — | — | -4.73% | |
| 2 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -48.71% | |
| 3 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | -34.18% | |
| 4 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -5.39% | |
| 5 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +50.89% | |
| 6 | REX | Rex American Resources CORP | Stock-Other | — | — | +9.68% | |
| 7 | ERAS | Erasca INC | Stock-Other | — | — | +14.74% | |
| 8 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -4.36% | |
| 9 | FUBOGBP | Fubotv INC | Stock-Other | — | — | +6.26% | |
| 10 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +4.69% | |
| 11 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -50.79% | |
| 12 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | -2.19% | |
| 13 | AAON | Aaon INC | Stock-Industrials | — | — | +1.42% | |
| 14 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +5.91% | |
| 15 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +28.35% | |
| 16 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +1.01% | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 18 | HY | Hyster-yale INC | Stock-Other | — | — | -2.23% | |
| 19 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +5.09% | |
| 20 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -5.64% | |
| 21 | MODNEUR | Model N INC | Stock-Other | — | — | +32.30% | |
| 22 | HCAT | Health Catalyst INC | Stock-Other | — | — | +6.59% | |
| 23 | AGREUR | Avangrid INC | Stock-Other | — | — | -12.22% | |
| 24 | UEIC | Universal Electronics INC | Stock-Other | — | — | -14.47% | |
| 25 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +4.29% | |
| 26 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | -50.55% | |
| 27 | TG | Tredegar CORP | Stock-Other | — | — | -10.26% | |
| 28 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | -34.86% | |
| 29 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | -61.95% | |
| 30 | INTA | Intapp INC | Stock-Other | — | — | +20.89% | |
| 31 | ✓ | Liberty Media Acquisition Co | Stock-Other | — | — | — | |
| 32 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -39.74% | |
| 33 | OKTA | Okta INC | Stock-Tech | — | +0.19% | +35.68% | |
| 34 | WT | Wisdomtree INC | Stock-Other | — | — | -9.65% | |
| 35 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -7.74% | |
| 36 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | +0.49% | |
| 37 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | -67.42% | |
| 38 | PKE | Park Aerospace CORP | Stock-Other | — | — | -17.23% | |
| 39 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 40 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | -10.26% | |
| 41 | RDFN | Redfin CORP | Stock-Other | — | — | -10.63% | |
| 42 | NHC | National Healthcare CORP | Stock-Other | — | — | -72.92% | |
| 43 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -9.09% | |
| 44 | APYX | Apyx Medical CORP | Stock-Other | — | — | -46.73% | |
| 45 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | +18.01% | |
| 46 | ✓ | Stock-Other | — | — | +15.14% | ||
| 47 | WRLD | World Acceptance CORP | Stock-Other | — | — | -34.28% | |
| 48 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | -10.49% | |
| 49 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -57.41% | |
| 50 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +13.56% |