CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 2 | TTC | Toro Co | Stock-Industrials | — | — | -99.99% | |
| 3 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 4 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 5 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -51.80% | |
| 7 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +8.70% | |
| 8 | DEC | Diversified Energy Company | Stock-Other | — | — | -60.00% | |
| 9 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -92.81% | |
| 10 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 11 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | -3.66% | |
| 12 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -86.60% | |
| 13 | UNTY | Unity Bancorp INC | Stock-Other | — | — | -91.84% | |
| 14 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 15 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 16 | EHABUSD | Enhabit INC | Stock-Other | — | — | -98.95% | |
| 17 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -95.84% | |
| 18 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -99.24% | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -90.75% | |
| 20 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 21 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -97.16% | |
| 22 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -56.98% | |
| 23 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 24 | ALAB | Astera Labs INC | Stock-Tech | — | -0.16% | -99.97% | |
| 25 | WEST | Westrock Coffee Co | Stock-Other | — | — | — | |
| 26 | SKYT | Skywater Technology INC | Stock-Other | — | — | -96.76% | |
| 27 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 28 | WRLD | World Acceptance CORP | Stock-Other | — | — | -85.71% | |
| 29 | PTB | Potbelly CORP | Stock-Other | — | — | -94.80% | |
| 30 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -89.09% | |
| 31 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | -99.97% | |
| 32 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | -97.69% | |
| 33 | EGY | Vaalco Energy INC | Stock-Other | — | — | -25.55% | |
| 34 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | -98.34% | |
| 35 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 36 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | -96.41% | |
| 37 | DNOW | Dnow INC | Stock-Other | — | — | -91.65% | |
| 38 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 39 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | +9.09% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +62.50% | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -84.57% | |
| 42 | KLG | Wk Kellogg Co | Stock-Other | — | — | -99.82% | |
| 43 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 44 | JILL | J. Jill INC | Stock-Other | — | — | -95.51% | |
| 45 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 46 | LSEA | Landsea Homes CORP | Stock-Other | — | — | — | |
| 47 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 48 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 49 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | — | |
| 50 | NLOP | Net Lease Office Property | Stock-Other | — | — | +1.30% |