CIK: 0001890906
Total reported value
$59.7B
Showing top 170 holdings (of 2770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 2 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | -97.20% | |
| 3 | AMED | Amedisys INC | Stock-Other | — | — | -26.53% | |
| 4 | CLPR | Clipper Realty INC | Stock-Other | — | — | -64.37% | |
| 5 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 6 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | -76.54% | |
| 7 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | -82.07% | |
| 8 | CSTL | Castle Biosciences INC | Stock-Other | — | — | -99.85% | |
| 9 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +5.04% | |
| 10 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -63.28% | |
| 11 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 12 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | -59.87% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +83.33% | |
| 14 | ✓ | Meridianlink INC | Stock-Other | — | — | — | |
| 15 | LQDT | Liquidity Services INC | Stock-Other | — | — | +53.23% | |
| 16 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -98.11% | |
| 17 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 18 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 19 | CBU | Community Financial System I | Stock-Other | — | — | -98.67% | |
| 20 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 21 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +30.21% | |
| 22 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | -72.96% | |
| 23 | SABR | Sabre CORP | Stock-Tech | — | — | +1102.60% | |
| 24 | FPI | Farmland Partners INC | Stock-Other | — | — | -37.67% | |
| 25 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | — | |
| 26 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +883.28% | |
| 27 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 28 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -7.80% | |
| 29 | LVWR | Livewire Group INC | Stock-Other | — | — | — | |
| 30 | RGP | Resources Connection INC | Stock-Other | — | — | -99.49% | |
| 31 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 32 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 33 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Longboard Pharmaceuticals In | Stock-Other | — | — | — | |
| 35 | UTZ | Utz Brands INC | Stock-Other | — | — | -83.90% | |
| 36 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 37 | TCX | Tucows Inc-class A | Stock-Other | — | — | +1395.83% | |
| 38 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 39 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — | |
| 40 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | -77.80% | |
| 41 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -89.19% | |
| 42 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -79.01% | |
| 43 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -72.04% | |
| 44 | TCN1EUR | Tricon Residential INC | Stock-Other | — | — | — | |
| 45 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | -93.10% | |
| 46 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -81.51% | |
| 47 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 48 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | — | |
| 49 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -79.52% | |
| 50 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -71.97% |