CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAMT | Pamt CORP | Stock-Other | — | — | -4.84% | |
| 2 | DCO | Ducommun INC | Stock-Other | — | — | -2.18% | |
| 3 | CBL | Cbl & Associates Properties | Stock-Other | — | — | +23.13% | |
| 4 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -0.88% | |
| 5 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | -2.16% | |
| 6 | IRMD | Iradimed CORP | Stock-Other | — | — | -96.00% | |
| 7 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +4316.67% | |
| 8 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | -0.49% | |
| 9 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -2.17% | |
| 10 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -2.15% | |
| 11 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | -2.16% | |
| 12 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | -90.61% | |
| 13 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -60.99% | |
| 14 | CAL | Caleres INC | Stock-Other | — | — | +5.11% | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 16 | BRBS | Blue Ridge Bankshares INC | Stock-Other | — | — | -94.19% | |
| 17 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 18 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +15.51% | |
| 19 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -2.17% | |
| 20 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -2.22% | |
| 21 | HL | Hecla Mining Co | Stock-Materials | — | — | -2.14% | |
| 22 | TRMK | Trustmark CORP | Stock-Other | — | — | -2.15% | |
| 23 | 07S | Secureworks CORP - A | Stock-Other | — | — | -2.15% | |
| 24 | TOWN | Towne Bank | Stock-Other | — | — | -2.15% | |
| 25 | CIR2USD | Circor International INC | Stock-Other | — | — | -2.13% | |
| 26 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +3.46% | |
| 27 | ODP1 | Odp Corp/the | Stock-Other | — | — | -73.90% | |
| 28 | LQDT | Liquidity Services INC | Stock-Other | — | — | -2.16% | |
| 29 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | -99.40% | |
| 30 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -2.14% | |
| 31 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -2.10% | |
| 32 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -1.68% | |
| 33 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -2.18% | |
| 34 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -49.49% | |
| 35 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -2.18% | |
| 36 | PWP | Perella Weinberg Partners | Stock-Other | — | — | — | |
| 37 | TRU | Transunion | Stock-Financials | — | — | +3038.89% | |
| 38 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -37.57% | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +277.30% | |
| 40 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -2.15% | |
| 41 | BCML | Baycom CORP | Stock-Other | — | — | -2.15% | |
| 42 | NVROEUR | Nevro CORP | Stock-Other | — | — | -2.18% | |
| 43 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -2.06% | |
| 44 | VIAV | Viavi Solutions INC | Stock-Tech | — | +0.13% | NEW | |
| 45 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +9.15% | |
| 46 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -93.14% | |
| 48 | 37M | Mrc Global INC | Stock-Other | — | — | -33.38% | |
| 49 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | +24.80% | |
| 50 | GPGI | Gpgi INC | Stock-Other | — | — | -2.14% |