CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +66.97% | |
| 2 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | +64.50% | |
| 3 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 4 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +192.94% | |
| 5 | DHX | Dhi Group INC | Stock-Other | — | — | -10.27% | |
| 6 | WD | Walker & Dunlop INC | Stock-Other | — | — | +222.05% | |
| 7 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +164.62% | |
| 8 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +2.60% | |
| 9 | DK | Delek US Holdings INC | Stock-Other | — | — | -68.02% | |
| 10 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | — | |
| 11 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +112.65% | |
| 12 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -25.80% | |
| 13 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +2.29% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -99.53% | |
| 15 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +101.61% | |
| 16 | DCGO | Docgo INC | Stock-Other | — | — | +191.57% | |
| 17 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +2846.54% | |
| 18 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +60.08% | |
| 19 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -26.46% | |
| 20 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +24.11% | |
| 21 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +113.68% | |
| 22 | ASTE | Astec Industries INC | Stock-Other | — | — | +17.61% | |
| 23 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 24 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +217.13% | |
| 25 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +1.51% | |
| 26 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -17.51% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 28 | FTCI | Ftc Solar INC | Stock-Other | — | — | +43.40% | |
| 29 | TOWN | Towne Bank | Stock-Other | — | — | -10.92% | |
| 30 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +278.81% | |
| 31 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +453.70% | |
| 32 | CARE | Carter Bankshares INC | Stock-Other | — | — | -81.73% | |
| 33 | ALIT | Alight INC - Class A | Stock-Other | — | — | +567.45% | |
| 34 | PGEN | Precigen INC | Stock-Other | — | — | +1092.34% | |
| 35 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 36 | HY | Hyster-yale INC | Stock-Other | — | — | -34.01% | |
| 37 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 38 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -79.19% | |
| 39 | PFS | Provident Financial Services | Stock-Other | — | — | +184.89% | |
| 40 | AVD | American Vanguard CORP | Stock-Other | — | — | -40.40% | |
| 41 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | -20.27% | |
| 42 | FRME | First Merchants CORP | Stock-Other | — | — | -2.93% | |
| 43 | ALX | Alexander's INC | Stock-Other | — | — | -8.83% | |
| 44 | CENX | Century Aluminum Company | Stock-Materials | — | — | -41.78% | |
| 45 | TREE | Lendingtree INC | Stock-Other | — | — | +2706.38% | |
| 46 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | +2.54% | |
| 47 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +124.95% | |
| 48 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +17.16% | |
| 49 | ZUMZ | Zumiez INC | Stock-Other | — | — | -61.16% | |
| 50 | UTZ | Utz Brands INC | Stock-Other | — | — | +87.09% |