CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -23.74% | |
| 2 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 3 | AGNT | Agnt INC | Stock-Other | — | — | +551.98% | |
| 4 | GGG | Graco INC | Stock-Industrials | — | — | +671.93% | |
| 5 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 6 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 7 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +9.20% | |
| 8 | AORT | Artivion INC | Stock-Other | — | — | +291.30% | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 10 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | — | |
| 11 | INSM | Insmed INC | Stock-Healthcare | — | — | -62.27% | |
| 12 | TTC | Toro Co | Stock-Industrials | — | — | +350.90% | |
| 13 | 35Y | Corecard CORP | Stock-Other | — | — | -10.29% | |
| 14 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +96.53% | |
| 15 | CC | Chemours Co/the | Stock-Materials | — | — | -76.80% | |
| 16 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 18 | NBN | Northeast Bank | Stock-Other | — | — | +3166.13% | |
| 19 | RGP | Resources Connection INC | Stock-Other | — | — | +972.38% | |
| 20 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 21 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -44.58% | |
| 22 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +702.09% | |
| 23 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 24 | MOV | Movado Group INC | Stock-Other | — | — | +1246.90% | |
| 25 | ZYXIQ | Zynex INC | Stock-Other | — | — | -47.66% | |
| 26 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -40.42% | |
| 28 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -97.86% | |
| 29 | AI | C3.ai Inc-a | Stock-Tech | — | — | +9.27% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +178.98% | |
| 32 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +9.20% | |
| 33 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -32.11% | |
| 34 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -5.44% | |
| 35 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -93.34% | |
| 36 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 37 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 38 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +0.57% | |
| 40 | FIZZ | National Beverage CORP | Stock-Other | — | — | -27.27% | |
| 41 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | EOLS | Evolus INC | Stock-Other | — | — | -7.38% | |
| 43 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -97.10% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | -98.55% | |
| 45 | TOST | Toast Inc-class A | Stock-Tech | — | — | +52.44% | |
| 46 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +107.02% | |
| 47 | PRI | Primerica INC | Stock-Financials | — | — | -28.68% | |
| 48 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 49 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +0.48% | |
| 50 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +9.19% |