CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 2 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 3 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | — | |
| 4 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 5 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 6 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 7 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 11 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 12 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 13 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 14 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 15 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 16 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 17 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 20 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | — | |
| 21 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 22 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 23 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 24 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 26 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 27 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 29 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 30 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 31 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 32 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 33 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 34 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 35 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 36 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 37 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 38 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 39 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 40 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 41 | ✓ | Nuveen Emerging Mkts Debt 20 | Stock-Other | — | — | — | |
| 42 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | — | |
| 43 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 46 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 47 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 48 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 49 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 50 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — |