CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMI | Badger Meter INC | Stock-Tech | 0.08% | — | -67.13% | |
| 2 | TXT | Textron INC | Stock-Industrials | 0.08% | — | -82.84% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | -46.51% | |
| 4 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.08% | — | -44.40% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.08% | — | +343700.00% | |
| 6 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.08% | — | +221.17% | |
| 7 | INTU | Intuit INC | Stock-Tech | 0.08% | — | -43.52% | |
| 8 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.08% | — | +66.70% | |
| 9 | XHC | Heritage Commerce CORP | Stock-Other | 0.08% | — | +124.54% | |
| 10 | APPN | Appian Corp-a | Stock-Other | 0.08% | — | +147358.33% | |
| 11 | SPSC | Sps Commerce INC | Stock-Tech | 0.08% | — | -73.67% | |
| 12 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.08% | — | — | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -68.85% | |
| 14 | NWS | News CORP - Class B | Stock-Comm Services | 0.08% | — | +90.98% | |
| 15 | ✓ | Premier Financial CORP | Stock-Other | 0.08% | — | -17.61% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +201.29% | |
| 17 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.08% | — | +43.49% | |
| 18 | 9HI | Hillenbrand INC | Stock-Other | 0.08% | — | -63.57% | |
| 19 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.08% | -0.22% | EXIT | |
| 20 | RGLD | Royal Gold INC | Stock-Materials | 0.08% | — | +870.50% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +248600.00% | |
| 22 | PLAB | Photronics INC | Stock-Other | 0.08% | — | +121.95% | |
| 23 | CBL | Cbl & Associates Properties | Stock-Other | 0.08% | — | -0.54% | |
| 24 | NTCT | Netscout Systems INC | Stock-Other | 0.08% | — | +242.39% | |
| 25 | AHRT | Ah Realty Trust INC | Stock-Other | 0.07% | — | -10.91% | |
| 26 | VCTR | Victory Capital Holding - A | Stock-Other | 0.07% | — | +460.04% | |
| 27 | NIC | Nicolet Bankshares INC | Stock-Other | 0.07% | — | +83.37% | |
| 28 | EQH | Equitable Holdings INC | Stock-Financials | 0.07% | — | -81.36% | |
| 29 | AMSF | Amerisafe INC | Stock-Other | 0.07% | — | -36.93% | |
| 30 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.07% | — | -36.26% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +80.99% | |
| 32 | NWBI | Northwest Bancshares INC | Stock-Other | 0.07% | — | -75.50% | |
| 33 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.07% | — | — | |
| 34 | PRM | Perimeter Solutions INC | Stock-Other | 0.07% | — | — | |
| 35 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.07% | — | +883.64% | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | 0.07% | — | +47.93% | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.07% | — | +13.40% | |
| 38 | CRVL | Corvel CORP | Stock-Other | 0.07% | — | +37.74% | |
| 39 | PLTK | Playtika Holding CORP | Stock-Other | 0.07% | — | -50.83% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | -1.27% | |
| 41 | 0VVB | Paramount Global-class B | Stock-Other | 0.07% | — | +89.37% | |
| 42 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.07% | — | +8083.81% | |
| 43 | OPCH | Option Care Health INC | Stock-Healthcare | 0.07% | — | +417.83% | |
| 44 | BBT | Beacon Financial CORP | Stock-Other | 0.07% | — | -25.33% | |
| 45 | FRHC | Freedom Holding Corp/nv | Stock-Other | 0.07% | — | +118.98% | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -43.01% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | -82.71% | |
| 48 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.07% | — | +75860.00% | |
| 49 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.07% | — | +145.27% | |
| 50 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.07% | — | — |