CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 2018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBWM | Mercantile Bank CORP | Stock-Other | 0.01% | — | -64.32% | |
| 2 | PGNY | Progyny INC | Stock-Other | 0.01% | — | +57.93% | |
| 3 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.01% | — | -71.20% | |
| 4 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.01% | — | -79.32% | |
| 6 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -61.69% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | -0.24% | EXIT | |
| 8 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +0.60% | |
| 9 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -77.11% | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -49.06% | |
| 11 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | +324.62% | |
| 12 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 13 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 14 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.01% | — | -89.50% | |
| 15 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +138.33% | |
| 16 | PCOR | Procore Technologies INC | Stock-Tech | 0.01% | — | +58.67% | |
| 17 | PCT | Purecycle Technologies INC | Stock-Other | 0.01% | — | +1892.91% | |
| 18 | BMBL | Bumble Inc-a | Stock-Other | 0.01% | — | +67.02% | |
| 19 | SMC | Summit Midstream CORP | Stock-Other | 0.01% | — | -62.38% | |
| 20 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | -51.12% | |
| 21 | NSSC | Napco Security Technologies | Stock-Other | 0.01% | — | -43.75% | |
| 22 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 23 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | +12.58% | |
| 24 | CDNA | Caredx INC | Stock-Other | 0.01% | — | -47.40% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | -87.29% | |
| 26 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 27 | AVPT | Avepoint INC | Stock-Other | 0.01% | — | -42.77% | |
| 28 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.01% | — | — | |
| 29 | KEY | Keycorp | Stock-Financials | 0.01% | -0.24% | EXIT | |
| 30 | CSTL | Castle Biosciences INC | Stock-Other | 0.01% | — | -41.28% | |
| 31 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +316.52% | |
| 33 | WU | Western Union Co | Stock-Financials | 0.01% | — | -15.35% | |
| 34 | ORRF | Orrstown Finl Services INC | Stock-Other | 0.01% | — | -6.54% | |
| 35 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | -78.17% | |
| 36 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | -76.13% | |
| 37 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -54.36% | |
| 38 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | -95.56% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -89.27% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | +633.33% | |
| 41 | SMR | Nuscale Power CORP | Stock-Industrials | 0.01% | — | -0.82% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -86.89% | |
| 43 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.01% | — | -16.66% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -33.97% | |
| 45 | AMAL | Amalgamated Financial CORP | Stock-Other | 0.01% | — | -83.23% | |
| 46 | ARVN | Arvinas INC | Stock-Other | 0.01% | — | +3655.58% | |
| 47 | NGS | Natural Gas Services Group | Stock-Other | 0.01% | — | — | |
| 48 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -46.56% | |
| 49 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.01% | — | -13.19% | |
| 50 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | — |