CIK: 0001883897
Total reported value
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Showing top 37 holdings (of 2237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLT | Applied Therapeutics INC | Stock-Other | — | — | — | |
| 2 | M | Macy's INC | Stock-Consumer Disc | — | — | -86.33% | |
| 3 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 4 | NTGR | Netgear INC | Stock-Other | — | — | +6300.00% | |
| 5 | MPTI-WS | M-tron Industries INC -28 | Stock-Other | — | — | — | |
| 6 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 7 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | -88.51% | |
| 8 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 9 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 10 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -98.78% | |
| 11 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 12 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 13 | LFMD | Lifemd INC | Stock-Other | — | — | — | |
| 14 | MAMA | Mama's Creations INC | Stock-Other | — | — | — | |
| 15 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | -99.02% | |
| 16 | PRI | Primerica INC | Stock-Financials | — | — | -99.99% | |
| 17 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | — | |
| 18 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 19 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 20 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 21 | GATX | Gatx CORP | Stock-Industrials | — | — | -99.97% | |
| 22 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 23 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 24 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 25 | CBU | Community Financial System I | Stock-Other | — | — | +100.00% | |
| 26 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 27 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 28 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 29 | CURB | Curbline Properties CORP | Stock-Other | — | — | — | |
| 30 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 31 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 32 | YORW | York Water Co | Stock-Other | — | — | -99.92% | |
| 33 | TIC | Tic Solutions INC | Stock-Other | — | — | — | |
| 34 | VSTM | Verastem INC | Stock-Other | — | — | -99.75% | |
| 35 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -100.00% | |
| 36 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 37 | OMER | Omeros CORP | Stock-Other | — | — | — |