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 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -7.60% | |
| 2 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +865.82% | |
| 3 | BY | Byline Bancorp INC | Stock-Other | — | — | -2.21% | |
| 4 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -83.93% | |
| 5 | WRKUSD | Westrock Co | Stock-Other | — | — | -92.07% | |
| 6 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -12.25% | |
| 7 | KMPR | Kemper CORP | Stock-Other | — | — | +392.33% | |
| 8 | USX1 | United States Steel CORP | Stock-Other | — | — | +13.62% | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +18.75% | |
| 10 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +76.62% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -69.18% | |
| 12 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +10.15% | |
| 13 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +105.14% | |
| 14 | AWR | American States Water Co | Stock-Utilities | — | — | -85.20% | |
| 15 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | — | |
| 16 | AGYS | Agilysys INC | Stock-Other | — | — | +141.13% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 19 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +184.54% | |
| 20 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -10.50% | |
| 21 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +115.05% | |
| 22 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +50.17% | |
| 23 | VVX | V2x INC | Stock-Other | — | — | +6.68% | |
| 24 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +17.41% | |
| 25 | WDFC | Wd-40 Co | Stock-Materials | — | — | +12.85% | |
| 26 | AIZ | Assurant INC | Stock-Financials | — | — | -63.05% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 28 | UE | Urban Edge Properties | Stock-Other | — | — | -6.32% | |
| 29 | SIGA | Siga Technologies INC | Stock-Other | — | — | +151.11% | |
| 30 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +319.91% | |
| 31 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +1177.92% | |
| 32 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +2.61% | |
| 33 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | +4630.00% | |
| 34 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | -93.95% | |
| 35 | ACCDUSD | Accolade INC | Stock-Other | — | — | +10984.17% | |
| 36 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | -3.59% | |
| 37 | ZYME | Zymeworks INC | Stock-Other | — | — | +5.60% | |
| 38 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -1.94% | |
| 39 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -5.01% | |
| 40 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 41 | ENVA | Enova International INC | Stock-Financials | — | — | +0.46% | |
| 42 | NXRT | Nexpoint Residential | Stock-Other | — | — | -13.06% | |
| 43 | WFRD | Weatherford International plc | Stock-Energy | — | — | +10.60% | |
| 44 | ARLO | Arlo Technologies INC | Stock-Other | — | — | -19.52% | |
| 45 | QTRX | Quanterix CORP | Stock-Other | — | — | -18.52% | |
| 46 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +20.42% | |
| 47 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +70.20% | |
| 48 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -94.05% | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 50 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +19.34% |