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 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -41.99% | |
| 2 | ACCDUSD | Accolade INC | Stock-Other | — | — | -79.02% | |
| 3 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +60.99% | |
| 4 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +46.38% | |
| 5 | AKR | Acadia Realty Trust | Stock-Other | — | — | +128.00% | |
| 6 | LZB | La-z-boy INC | Stock-Other | — | — | -47.05% | |
| 7 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | -0.96% | |
| 8 | XPER | Xperi INC | Stock-Other | — | — | -36.90% | |
| 9 | AROC | Archrock INC | Stock-Energy | — | — | -7.94% | |
| 10 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 11 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -41.32% | |
| 12 | BUSE | First Busey CORP | Stock-Other | — | — | +19.83% | |
| 13 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 14 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 15 | RWT | Redwood Trust INC | Stock-Other | — | — | +45.69% | |
| 16 | FHN | First Horizon CORP | Stock-Financials | — | — | -81.00% | |
| 17 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +30.35% | |
| 18 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 19 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 20 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +416.70% | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | — | — | +50.90% | |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +95.44% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 24 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | -19.05% | |
| 25 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 26 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | -17.78% | |
| 27 | VABK | Virginia National Bankshares | Stock-Other | — | — | — | |
| 28 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 29 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 30 | PFS | Provident Financial Services | Stock-Other | — | — | -1.46% | |
| 31 | ✓ | Marketwise INC | Stock-Other | — | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -87.14% | |
| 33 | STRA | Strategic Education INC | Stock-Other | — | — | -45.48% | |
| 34 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 35 | CAL | Caleres INC | Stock-Other | — | — | -56.65% | |
| 36 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +70.86% | |
| 37 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +71.50% | |
| 38 | AVNS | Avanos Medical INC | Stock-Other | — | — | -95.52% | |
| 39 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 40 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +7.91% | |
| 41 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +100.00% | |
| 43 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +46.86% | |
| 44 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 45 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Csg Systems International In | Stock-Other | — | — | -92.23% | |
| 47 | RGNX | Regenxbio INC | Stock-Other | — | — | -54.12% | |
| 48 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 49 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -33.70% | |
| 50 | FF | Futurefuel CORP | Stock-Other | — | — | -92.28% |