CIK: 0001883897
Total reported value
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Showing top 35 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital | Stock-Utilities | — | -0.22% | EXIT | |
| 2 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 3 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 4 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -97.50% | |
| 5 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -100.00% | |
| 7 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | JOE | St Joe Co/the | Stock-Other | — | — | -99.96% | |
| 9 | IBOC | International Bancshares Crp | Stock-Other | — | — | -99.99% | |
| 10 | ✓ | Csg Systems International In | Stock-Other | — | — | -99.99% | |
| 11 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 13 | MED | Medifast INC | Stock-Other | — | — | — | |
| 14 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 15 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -99.97% | |
| 16 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | -99.98% | |
| 17 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 18 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | -100.00% | |
| 19 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -100.00% | |
| 20 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 21 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 22 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 23 | CYRX | Cryoport INC | Stock-Other | — | — | -99.99% | |
| 24 | NTGR | Netgear INC | Stock-Other | — | — | -99.97% | |
| 25 | ARHS | Arhaus INC | Stock-Other | — | — | — | |
| 26 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -99.93% | |
| 27 | EXTR | Extreme Networks INC | Stock-Other | — | — | -99.98% | |
| 28 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -99.99% | |
| 29 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 30 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 31 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | -100.00% | |
| 32 | ✓ | Agiliti INC | Stock-Other | — | — | -99.98% | |
| 33 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 34 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 35 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -100.00% |