CIK: 0001890906
Total reported value
$59.7B
Showing top 89 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCO | Genesco INC | Stock-Other | — | — | -5.26% | |
| 2 | KODK | Eastman Kodak Co | Stock-Other | — | — | -28.22% | |
| 3 | AGREUR | Avangrid INC | Stock-Other | — | — | -98.99% | |
| 4 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 5 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +19.44% | |
| 7 | CARS | Cars.com INC | Stock-Other | — | — | -6.14% | |
| 8 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 10 | QUAD | Quad Graphics INC | Stock-Other | — | — | +191.89% | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -18.92% | |
| 12 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 13 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 14 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 15 | TDAY | USA Today Co INC | Stock-Other | — | — | +362.99% | |
| 16 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 17 | CPS | Cooper-standard Holding | Stock-Other | — | — | +484.62% | |
| 18 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 19 | DAN | Dana INC | Stock-Other | — | — | -99.44% | |
| 20 | LM0C | Liberty Media Corp-liber-new | Stock-Other | — | — | — | |
| 21 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -55.00% | |
| 22 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | -62.39% | |
| 23 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 24 | ADNT | Adient plc | Stock-Other | — | — | -91.41% | |
| 25 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | -99.11% | |
| 26 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 27 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -8.16% | |
| 28 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 29 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 30 | HROW | Harrow INC | Stock-Other | — | — | +733.33% | |
| 31 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +154.10% | |
| 32 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 33 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 34 | III | Information Services Group | Stock-Other | — | — | +46.20% | |
| 35 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -94.05% | |
| 36 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | -26.67% | |
| 37 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 39 | RCEL | Avita Medical INC | Stock-Other | — | — | -46.15% | |
| 40 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | +111.38% | |
| 41 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | +17.65% | |
| 42 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 43 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 44 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -97.12% | |
| 45 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | — | |
| 46 | PKE | Park Aerospace CORP | Stock-Other | — | — | +117.65% | |
| 47 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -100.00% | |
| 48 | FLR | Fluor CORP | Stock-Industrials | — | — | -99.88% | |
| 49 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +112.50% | |
| 50 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +120.00% |