CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -85.53% | |
| 2 | OI | O-i Glass INC | Stock-Other | — | — | +29.85% | |
| 3 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +22.41% | |
| 4 | AMSF | Amerisafe INC | Stock-Other | — | — | -23.73% | |
| 5 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -5.55% | |
| 6 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | +101.58% | |
| 7 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -15.87% | |
| 8 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +28.68% | |
| 9 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +2.53% | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -94.04% | |
| 11 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -0.18% | |
| 12 | AIR | Aar CORP | Stock-Industrials | — | — | -1.20% | |
| 13 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 14 | INTT | Intest CORP | Stock-Other | — | — | — | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | — | — | -93.45% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 17 | GPGI | Gpgi INC | Stock-Other | — | — | +67.62% | |
| 18 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 19 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -99.16% | |
| 20 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -0.06% | |
| 21 | MAC | Macerich Co/the | Stock-Other | — | — | +6.58% | |
| 22 | ARVN | Arvinas INC | Stock-Other | — | — | -77.48% | |
| 23 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -14.64% | |
| 24 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | +8966.67% | |
| 25 | MDRX | Veradigm INC | Stock-Other | — | — | -8.31% | |
| 26 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -16.59% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | — | — | -61.33% | |
| 28 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | +60.13% | |
| 29 | KWY | Kingsway CORP | Stock-Other | — | — | — | |
| 30 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +166.20% | |
| 31 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +26.29% | |
| 32 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -87.55% | |
| 33 | YELP | Yelp INC | Stock-Other | — | — | -0.53% | |
| 34 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +88.41% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | -56.38% | |
| 36 | RPM | Rpm International INC | Stock-Materials | — | +0.33% | -74.03% | |
| 37 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -85.98% | |
| 38 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | +11.85% | |
| 39 | MODVQ | Modivcare INC | Stock-Other | — | — | +27.37% | |
| 40 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +110.03% | |
| 41 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -5.39% | |
| 42 | NAVI | Navient CORP | Stock-Other | — | — | -0.41% | |
| 43 | BIRD | Smartbird, Inc | Stock-Other | — | — | -9.95% | |
| 44 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +58.28% | |
| 45 | STBA | S & T Bancorp INC | Stock-Other | — | — | +17.87% | |
| 46 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 47 | WINA | Winmark CORP | Stock-Other | — | — | -96.18% | |
| 48 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -38.46% | |
| 49 | AI | C3.ai Inc-a | Stock-Tech | — | — | -12.40% | |
| 50 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — |