CIK: 0001890906
Total reported value
$59.7B
Showing top 146 holdings (of 1746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAFN | Hafnia Limited | Stock-Other | — | — | — | |
| 2 | KBR | Kbr INC | Stock-Industrials | — | — | +840.04% | |
| 3 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +0.23% | |
| 4 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +0.23% | |
| 5 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +0.50% | |
| 6 | OI | O-i Glass INC | Stock-Other | — | — | -84.90% | |
| 7 | ANDE | Andersons Inc/the | Stock-Other | — | — | -39.28% | |
| 8 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | +10.41% | |
| 9 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -88.42% | |
| 10 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +11.40% | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +14.17% | |
| 12 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -13.55% | |
| 13 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +0.23% | |
| 14 | BCAL | California Bancorp | Stock-Other | — | — | — | |
| 15 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 16 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +0.24% | |
| 17 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 18 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +0.23% | |
| 19 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 20 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -88.23% | |
| 21 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +0.22% | |
| 22 | RM | Regional Management CORP | Stock-Other | — | — | +2.95% | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +0.21% | |
| 24 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 25 | DAKT | Daktronics INC | Stock-Other | — | — | -49.39% | |
| 26 | ROKU | Roku INC | Stock-Comm Services | — | — | +53.74% | |
| 27 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +0.23% | |
| 28 | KOP | Koppers Holdings INC | Stock-Other | — | — | -75.33% | |
| 29 | BVS | Bioventus INC - A | Stock-Other | — | — | -0.19% | |
| 30 | EVTC | Evertec INC | Stock-Other | — | — | +0.22% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -27.19% | |
| 32 | SSBK | Southern States Bancshares | Stock-Other | — | — | +3572.28% | |
| 33 | CRVL | Corvel CORP | Stock-Other | — | — | +32000.00% | |
| 34 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +11.18% | |
| 35 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +10.46% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | +285.71% | |
| 37 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +0.41% | |
| 38 | SXC | Suncoke Energy INC | Stock-Other | — | — | -24.57% | |
| 39 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -88.45% | |
| 40 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | — | |
| 41 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 42 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | — | |
| 43 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +15.92% | |
| 44 | ARRY | Array Technologies INC | Stock-Other | — | — | +0.23% | |
| 45 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -51.90% | |
| 46 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 47 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -94.25% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 49 | LZ | Legalzoomcom INC | Stock-Other | — | — | +0.23% | |
| 50 | TILE | Interface INC | Stock-Other | — | — | — |