CIK: 0001883897
Total reported value
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Showing top 45 holdings (of 2245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -94.90% | |
| 2 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 3 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 4 | NN | Nextnav INC | Stock-Other | — | — | -93.35% | |
| 5 | VSEC | Vse CORP | Stock-Industrials | — | — | -88.10% | |
| 6 | BBBY-WS | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 7 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 8 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | — | — | — | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 10 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -72.41% | |
| 11 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 12 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +563.64% | |
| 13 | CNS | Cohen & Steers INC | Stock-Other | — | — | -99.23% | |
| 14 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 15 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 17 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -97.63% | |
| 18 | RVTY | Revvity INC | Stock-Healthcare | — | — | -96.89% | |
| 19 | APLT | Applied Therapeutics INC | Stock-Other | — | — | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -99.52% | |
| 21 | KAI | Kadant INC | Stock-Other | — | — | -98.57% | |
| 22 | LFMD | Lifemd INC | Stock-Other | — | — | — | |
| 23 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | — | |
| 24 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 25 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 26 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -99.76% | |
| 28 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -99.86% | |
| 30 | AM | Antero Midstream CORP | Stock-Energy | — | — | -99.98% | |
| 31 | CRVL | Corvel CORP | Stock-Other | — | — | -99.59% | |
| 32 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 33 | BANR | Banner Corporation | Stock-Other | — | — | -99.58% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -99.86% | |
| 35 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 36 | WGO | Winnebago Industries | Stock-Other | — | — | -99.79% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | — | — | -99.71% | |
| 38 | YORW | York Water Co | Stock-Other | — | — | — | |
| 39 | TIC | Tic Solutions INC | Stock-Other | — | — | — | |
| 40 | EBC | Eastern Bankshares INC | Stock-Other | — | — | -100.00% | |
| 41 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | -99.86% | |
| 42 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | -99.88% | |
| 43 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 44 | MITK | Mitek Systems INC | Stock-Other | — | — | -99.99% | |
| 45 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — |