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 | MAPS | Wm Technology INC | Stock-Other | — | — | -32.24% | |
| 2 | BFS | Saul Centers INC | Stock-Other | — | — | -2.19% | |
| 3 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 4 | RES | Rpc INC | Stock-Other | — | — | -2.16% | |
| 5 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | -2.22% | |
| 6 | ✓ | Stock-Other | — | — | -2.16% | ||
| 7 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -33.96% | |
| 8 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | -2.28% | |
| 9 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | — | — | -2.14% | |
| 10 | ✓ | Canoo INC | Stock-Other | — | — | -59.00% | |
| 11 | AMPSUSD | Altus Power INC | Stock-Other | — | — | -2.17% | |
| 12 | TOI | Oncology Institute Inc/the | Stock-Other | — | — | -2.14% | |
| 13 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -2.16% | |
| 14 | APLD | Applied Digital CORP | Stock-Tech | — | — | -2.14% | |
| 15 | ✓ | Contextlogic INC | Stock-Other | — | — | -2.14% | |
| 16 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 17 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 18 | AIP | Arteris INC | Stock-Other | — | — | -2.16% | |
| 19 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | -2.20% | |
| 20 | KLR1USD | Kaleyra INC | Stock-Other | — | — | -2.14% | |
| 21 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -2.20% | |
| 22 | EDIT | Editas Medicine INC | Stock-Other | — | — | -2.17% | |
| 23 | COGT | Cogent Biosciences INC | Stock-Other | — | — | -2.21% | |
| 24 | HY | Hyster-yale INC | Stock-Other | — | — | -2.27% | |
| 25 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -2.14% | |
| 26 | AMED | Amedisys INC | Stock-Other | — | — | -99.94% | |
| 27 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | — | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | — | — | -96.61% | |
| 29 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -2.17% | |
| 30 | MARA | Mara Holdings INC | Stock-Financials | — | — | -2.16% | |
| 31 | EHTH | Ehealth INC | Stock-Other | — | — | -2.15% | |
| 32 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | -70.76% | |
| 33 | ✓ | Stock-Other | — | — | -87.93% | ||
| 34 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -2.16% | |
| 35 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 36 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +64.80% | |
| 37 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -2.15% | |
| 38 | UTE0 | Cantaloupe INC | Stock-Other | — | — | -2.16% | |
| 39 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | — | — | -49.61% | |
| 41 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -2.17% | |
| 42 | ADTN | Adtran Holdings INC | Stock-Other | — | — | -2.26% | |
| 43 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -2.23% | |
| 44 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -2.14% | |
| 45 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | — | |
| 46 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | -2.35% | |
| 47 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 48 | AGX | Argan INC | Stock-Industrials | — | — | -2.31% | |
| 49 | TPC | Tutor Perini CORP | Stock-Other | — | — | -2.16% | |
| 50 | DDD | 3d Systems CORP | Stock-Other | — | — | -2.14% |