CIK: 0001890906
Total reported value
$59.7B
Showing top 76 holdings (of 2876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MVST | Microvast Holdings INC | Stock-Other | — | — | — | |
| 2 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | — | |
| 3 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 4 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 5 | JOE | St Joe Co/the | Stock-Other | — | — | +117.39% | |
| 6 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -87.71% | |
| 7 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 8 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -71.48% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 10 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | — | |
| 11 | INBXUSD | Inhibrx INC | Stock-Other | — | — | -48.09% | |
| 12 | ✓ | Carlotz INC | Stock-Other | — | — | +53.23% | |
| 13 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -98.32% | |
| 15 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -40.02% | |
| 16 | TIPT | Tiptree INC | Stock-Other | — | — | -0.72% | |
| 17 | BASE | Couchbase INC | Stock-Other | — | — | -86.62% | |
| 18 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | — | |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 20 | ATI | ATI Inc. | Stock-Industrials | — | — | — | |
| 21 | TRU | Transunion | Stock-Financials | — | — | — | |
| 22 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 23 | NPKI | Npk International INC | Stock-Other | — | — | -93.62% | |
| 24 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -88.46% | |
| 25 | RDW | Redwire CORP | Stock-Other | — | — | — | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -85.95% | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -99.73% | |
| 28 | RDNT | Radnet INC | Stock-Healthcare | — | — | -97.97% | |
| 29 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 30 | FAF | First American Financial | Stock-Financials | — | — | -99.77% | |
| 31 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | -93.16% | ||
| 33 | ✓ | Liberty Media Acquisition Co | Stock-Other | — | — | — | |
| 34 | CNS | Cohen & Steers INC | Stock-Other | — | — | -96.51% | |
| 35 | ✓ | Adtheorent Holding Company | Stock-Other | — | — | — | |
| 36 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 37 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 38 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 39 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 40 | SFST | Southern First Bancshares | Stock-Other | — | — | -91.40% | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -99.75% | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 43 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 45 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | -94.00% | |
| 46 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 47 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 48 | WEAV | Weave Communications INC | Stock-Other | — | — | — | |
| 49 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 50 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -94.43% |