CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | +43.27% | |
| 2 | VHI | Valhi INC | Stock-Other | — | — | -65.33% | |
| 3 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -1.02% | |
| 4 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -86.10% | |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 6 | CSV | Carriage Services INC | Stock-Other | — | — | -87.39% | |
| 7 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | -70.02% | |
| 8 | COHR | Coherent Corp. | Stock-Tech | — | — | -86.84% | |
| 9 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -86.95% | |
| 10 | CBT | Cabot CORP | Stock-Materials | — | — | -87.28% | |
| 11 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -93.68% | |
| 12 | GMS1EUR | Gms INC | Stock-Other | — | — | -82.11% | |
| 13 | EXPO | Exponent INC | Stock-Industrials | — | — | -86.15% | |
| 14 | CIVI | Civitas Resources INC | Stock-Other | — | — | -84.86% | |
| 15 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 16 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | -7.00% | |
| 17 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -90.34% | |
| 18 | ERAS | Erasca INC | Stock-Other | — | — | +9.04% | |
| 19 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -73.38% | |
| 20 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -87.96% | |
| 21 | CRVL | Corvel CORP | Stock-Other | — | — | -75.37% | |
| 22 | KOP | Koppers Holdings INC | Stock-Other | — | — | -53.73% | |
| 23 | NG | Novagold Resources INC | Stock-Other | — | — | -50.16% | |
| 24 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 25 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 26 | ZYXIQ | Zynex INC | Stock-Other | — | — | -95.80% | |
| 27 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -89.03% | |
| 28 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -89.13% | |
| 29 | ✓ | Liberty Media Acquisition Co | Stock-Other | — | — | — | |
| 30 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -83.50% | |
| 31 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -84.04% | |
| 32 | GCO | Genesco INC | Stock-Other | — | — | -59.04% | |
| 33 | POWI | Power Integrations INC | Stock-Tech | — | — | -89.98% | |
| 34 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -1.11% | |
| 35 | HAPN | Happen INC | Stock-Other | — | — | -40.88% | |
| 36 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -46.41% | |
| 37 | IDT | Idt Corp-class B | Stock-Other | — | — | -86.10% | |
| 38 | EVH | Evolent Health INC - A | Stock-Other | — | — | -87.82% | |
| 39 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | -20.57% | |
| 40 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -0.58% | |
| 41 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | -82.12% | |
| 42 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -85.57% | |
| 43 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -64.23% | |
| 44 | BLD | Topbuild CORP | Stock-Industrials | — | — | -1.36% | |
| 45 | ODP1 | Odp Corp/the | Stock-Other | — | — | -74.90% | |
| 46 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -89.18% | |
| 47 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -80.95% | |
| 48 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -56.74% | |
| 49 | WKC | World Kinect CORP | Stock-Other | — | — | -74.32% | |
| 50 | FLR | Fluor CORP | Stock-Industrials | — | — | -87.95% |