CIK: 0001890906
Total reported value
$59.7B
Showing top 128 holdings (of 1728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 2 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | +54.01% | |
| 3 | UE | Urban Edge Properties | Stock-Other | — | — | +1.56% | |
| 4 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 5 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 6 | OPRA | Opera Ltd-adr | Stock-Other | — | — | +24.09% | |
| 7 | 37M | Mrc Global INC | Stock-Other | — | — | +52.86% | |
| 8 | NHI | Natl Health Investors INC | Stock-Other | — | — | +15.76% | |
| 9 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +53.99% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | — | — | -5.56% | |
| 11 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 12 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 13 | RS | Reliance INC | Stock-Materials | — | — | -24.16% | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +14.89% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -63.39% | |
| 16 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 17 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 19 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | +3.73% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | — | — | +402.11% | |
| 21 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 22 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +54.02% | |
| 23 | BCAL | California Bancorp | Stock-Other | — | — | +6.55% | |
| 24 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 25 | CMRE | Costamare Inc. | Stock-Other | — | — | +61.20% | |
| 26 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -0.81% | |
| 27 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -6.69% | |
| 28 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 29 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | -12.75% | |
| 30 | CRVL | Corvel CORP | Stock-Other | — | — | -6.50% | |
| 31 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 32 | POWI | Power Integrations INC | Stock-Tech | — | — | -2.44% | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +33.14% | |
| 34 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | -2.54% | |
| 35 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 36 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | -24.16% | |
| 37 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +4.81% | |
| 38 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -3.67% | |
| 39 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | -10.24% | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +1.11% | |
| 41 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | -12.91% | |
| 42 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 43 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 44 | NVT | nVent Electric plc | Stock-Industrials | — | — | -91.85% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 46 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -93.14% | |
| 47 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 48 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 49 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — |