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 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 2 | ✓ | P3 Health Partners INC | Stock-Other | — | — | — | |
| 3 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -73.55% | |
| 4 | KLR1USD | Kaleyra INC | Stock-Other | — | — | — | |
| 5 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 6 | PHR | Phreesia INC | Stock-Other | — | — | +81.34% | |
| 7 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 8 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -33.99% | |
| 9 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | — | |
| 10 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +46.49% | |
| 11 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 12 | AROC | Archrock INC | Stock-Energy | — | — | -14.03% | |
| 13 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -51.02% | |
| 14 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 15 | EVCM | Evercommerce INC | Stock-Other | — | — | +11.59% | |
| 16 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +44.58% | |
| 17 | WOO | Foot Locker INC | Stock-Other | — | — | -58.31% | |
| 18 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | -62.24% | |
| 19 | LAND | Gladstone Land CORP | Stock-Other | — | — | -31.18% | |
| 20 | ✓ | Caremax INC | Stock-Other | — | — | — | |
| 21 | ✓ | Leafly Holdings | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -49.50% | |
| 24 | FA | First Advantage CORP | Stock-Other | — | — | — | |
| 25 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +75.06% | |
| 26 | ACT | Enact Holdings INC | Stock-Other | — | — | — | |
| 27 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | +436.99% | |
| 28 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 29 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 30 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 31 | VPG | Vishay Precision Group | Stock-Other | — | — | -51.94% | |
| 32 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -60.40% | |
| 33 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 34 | PBI | Pitney Bowes INC | Stock-Other | — | — | +113.33% | |
| 35 | INTA | Intapp INC | Stock-Other | — | — | -38.87% | |
| 36 | BFS | Saul Centers INC | Stock-Other | — | — | -32.74% | |
| 37 | DTM | Dt Midstream INC | Stock-Energy | — | — | -32.28% | |
| 38 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 39 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 43 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | -34.64% | |
| 44 | CDRE | Cadre Holdings INC | Stock-Other | — | — | +14.05% | |
| 45 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | -74.86% | |
| 46 | AKA2GBP | Aka Brands Holding CORP | Stock-Other | — | — | — | |
| 47 | NTST | Netstreit CORP | Stock-Other | — | — | -62.92% | |
| 48 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | -20.02% | |
| 49 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 50 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -59.52% |