CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | -76.31% | |
| 2 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +22.43% | |
| 3 | LGIH | Lgi Homes INC | Stock-Other | — | — | -51.81% | |
| 4 | MSEX | Middlesex Water Co | Stock-Other | — | — | -44.63% | |
| 5 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -85.60% | |
| 7 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | +394.02% | |
| 8 | ✓ | Audacy Inc | Stock-Other | — | — | +1781.61% | |
| 9 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 10 | AZZ | Azz INC | Stock-Industrials | — | — | -3.23% | |
| 11 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 12 | EBIXEUR | Ebix INC | Stock-Other | — | — | -76.08% | |
| 13 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +156.35% | |
| 14 | CDNA | Caredx INC | Stock-Other | — | — | -97.39% | |
| 15 | PFS | Provident Financial Services | Stock-Other | — | — | +25.51% | |
| 16 | BKE | Buckle Inc/the | Stock-Other | — | — | -2.52% | |
| 17 | INMD | InMode Ltd. | Stock-Other | — | — | -93.65% | |
| 18 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | -4.39% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 21 | ✓ | Core Scientific INC | Stock-Other | — | — | — | |
| 22 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +111.54% | |
| 23 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | +300.00% | |
| 24 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 25 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +7.26% | |
| 26 | AGYS | Agilysys INC | Stock-Other | — | — | -57.42% | |
| 27 | MFA | Mfa Financial INC | Stock-Other | — | — | -4.02% | |
| 28 | MP | Mp Materials CORP | Stock-Materials | — | — | +169.78% | |
| 29 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | -97.13% | |
| 30 | GATX | Gatx CORP | Stock-Industrials | — | — | -24.19% | |
| 31 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 32 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 33 | HLTHQ | Cue Health INC | Stock-Other | — | — | — | |
| 34 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -2.17% | |
| 35 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +40.90% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | — | |
| 38 | OBK | Origin Bancorp INC | Stock-Other | — | — | +6.59% | |
| 39 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 40 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +517.10% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -66.50% | |
| 42 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 43 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 44 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +137.39% | |
| 45 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +93.66% | |
| 46 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 47 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +3.54% | |
| 48 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | +47.21% | |
| 49 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +127.44% | |
| 50 | ACEL | Accel Entertainment INC | Stock-Other | — | — | +2.47% |