CIK: 0001890906
Total reported value
$59.7B
Showing top 176 holdings (of 2376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +70.91% | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | — | — | -99.63% | |
| 3 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +937.50% | |
| 5 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 6 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 7 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 8 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +5.88% | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -81.08% | |
| 10 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 11 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 12 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -85.59% | |
| 13 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 15 | AFG | American Financial Group INC | Stock-Financials | — | — | -96.47% | |
| 16 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 17 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 18 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -78.76% | |
| 19 | ZYME | Zymeworks INC | Stock-Other | — | — | -99.51% | |
| 20 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | — | |
| 21 | MASI* | Masimo CORP | Stock-Other | — | — | -99.91% | |
| 22 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 23 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 24 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -98.60% | |
| 25 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -25.86% | |
| 26 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +79.59% | |
| 27 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 28 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | +36.46% | |
| 29 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +93.02% | |
| 30 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 31 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 32 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | +2330.37% | |
| 33 | AR | Antero Resources CORP | Stock-Energy | — | — | -84.90% | |
| 34 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 35 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +66.67% | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | — | — | -43.93% | |
| 38 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 39 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 40 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 41 | RXO | Rxo INC | Stock-Other | — | — | -95.50% | |
| 42 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 43 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 44 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 45 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 46 | EFOR | Everforth INC | Stock-Other | — | — | -99.95% | |
| 47 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 48 | RGNX | Regenxbio INC | Stock-Other | — | — | -87.86% | |
| 49 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 50 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — |