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 | NABL | N-able INC | Stock-Other | — | — | -93.21% | |
| 2 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -93.52% | |
| 3 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -92.20% | |
| 4 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -90.06% | |
| 5 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -78.36% | |
| 6 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -91.09% | |
| 7 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 8 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -91.04% | |
| 9 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -92.89% | |
| 10 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -86.04% | |
| 11 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -90.66% | |
| 12 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -88.73% | |
| 13 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -48.45% | |
| 14 | DCH | Dauch Corporation | Stock-Other | — | — | -80.66% | |
| 15 | ✓ | Stock-Other | — | — | -79.68% | ||
| 16 | SONO | Sonos INC | Stock-Other | — | — | -83.94% | |
| 17 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -47.18% | |
| 18 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -99.24% | |
| 19 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -90.47% | |
| 20 | FSLR | First Solar INC | Stock-Tech | — | — | -84.09% | |
| 21 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -86.47% | |
| 22 | CAL | Caleres INC | Stock-Other | — | — | -82.60% | |
| 23 | 1RG | Rev Group INC | Stock-Other | — | — | -83.01% | |
| 24 | PRO | Pros Holdings INC | Stock-Other | — | — | -79.08% | |
| 25 | AMSF | Amerisafe INC | Stock-Other | — | — | -84.87% | |
| 26 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | -84.18% | |
| 27 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -65.84% | |
| 28 | APPS | Digital Turbine INC | Stock-Other | — | — | -84.92% | |
| 29 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -64.54% | |
| 30 | XNCR | Xencor INC | Stock-Other | — | — | -91.51% | |
| 31 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -96.68% | |
| 32 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -91.39% | |
| 33 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -85.15% | |
| 34 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | -13.45% | |
| 35 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 36 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -90.86% | |
| 37 | CLFD | Clearfield INC | Stock-Other | — | — | -83.27% | |
| 38 | ✓ | Stock-Other | — | — | -90.74% | ||
| 39 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -94.32% | |
| 40 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -93.61% | |
| 41 | KN | Knowles CORP | Stock-Other | — | — | -88.19% | |
| 42 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -88.49% | |
| 43 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -76.70% | |
| 44 | CC | Chemours Co/the | Stock-Materials | — | — | -97.90% | |
| 45 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -84.29% | |
| 46 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -90.42% | |
| 47 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -91.82% | |
| 48 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -81.57% | |
| 49 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | -78.99% | |
| 50 | EXTR | Extreme Networks INC | Stock-Other | — | — | -87.11% |