CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 2019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 2 | K4F | Onestream INC | Stock-Other | — | — | — | |
| 3 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | — | — | — | |
| 4 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 5 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 6 | DXYZ | Destiny Tech100 INC | Stock-Other | — | — | — | |
| 7 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 8 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 9 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 10 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 11 | CERT | Certara INC | Stock-Other | — | — | — | |
| 12 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 13 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 14 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 15 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 17 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 18 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 19 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 20 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 21 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 22 | DEA | Easterly Government Properti | Stock-Other | — | — | — | |
| 23 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 24 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 25 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 26 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 27 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 28 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | -99.82% | |
| 29 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 30 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 31 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 32 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | — | |
| 33 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 34 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 35 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 36 | JBI | Janus International Group In | Stock-Other | — | — | — | |
| 37 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 38 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 39 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 40 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 41 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 42 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 43 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 44 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 45 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 46 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 47 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 49 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — |