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 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -90.79% | |
| 2 | SKYW | Skywest INC | Stock-Industrials | — | — | -87.17% | |
| 3 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -85.55% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -96.22% | |
| 6 | OOMA | Ooma INC | Stock-Other | — | — | -86.33% | |
| 7 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -83.63% | |
| 8 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -83.57% | |
| 9 | DEI | Douglas Emmett INC | Stock-Other | — | — | -87.18% | |
| 10 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -51.68% | |
| 11 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -92.00% | |
| 12 | PLUG | Plug Power INC | Stock-Industrials | — | — | +1.03% | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | — | — | -96.02% | |
| 14 | SRCE | 1st Source CORP | Stock-Other | — | — | -89.03% | |
| 15 | GATX | Gatx CORP | Stock-Industrials | — | — | -85.90% | |
| 16 | MNKD | Mannkind CORP | Stock-Other | — | — | -86.35% | |
| 17 | OPK | Opko Health INC | Stock-Other | — | — | -92.91% | |
| 18 | LYLTUSD | Loyalty Ventures INC | Stock-Other | — | — | -36.91% | |
| 19 | VICR | Vicor CORP | Stock-Tech | — | — | -86.55% | |
| 20 | CIR2USD | Circor International INC | Stock-Other | — | — | -67.70% | |
| 21 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 22 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -87.71% | |
| 23 | CAC | Camden National CORP | Stock-Other | — | — | -81.44% | |
| 24 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -94.26% | |
| 25 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -92.62% | |
| 26 | OPLN | Openlane INC | Stock-Other | — | — | -76.61% | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -91.40% | |
| 28 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -98.79% | |
| 29 | ESE | Esco Technologies INC | Stock-Tech | — | — | -90.29% | |
| 30 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -87.95% | |
| 31 | TRMK | Trustmark CORP | Stock-Other | — | — | -92.38% | |
| 32 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -98.01% | |
| 33 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -92.63% | |
| 34 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 35 | VECO | Veeco Instruments INC | Stock-Other | — | — | -90.19% | |
| 36 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | -87.01% | |
| 37 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -88.93% | |
| 38 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | -72.47% | |
| 39 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -86.39% | |
| 40 | ✓ | Stock-Other | — | — | -12.96% | ||
| 41 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -85.45% | |
| 42 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -94.18% | |
| 43 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -93.48% | |
| 44 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | -87.64% | |
| 45 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 46 | XPEL | Xpel INC | Stock-Other | — | — | -81.20% | |
| 47 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | -71.20% | |
| 48 | ✓ | Canoo INC | Stock-Other | — | — | -86.76% | |
| 49 | STBA | S & T Bancorp INC | Stock-Other | — | — | -91.79% | |
| 50 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -78.38% |