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 | KNTK | Kinetik Holdings INC | Stock-Other | 0.08% | — | +12130.36% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 0.08% | -0.24% | EXIT | |
| 3 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.08% | -0.22% | EXIT | |
| 4 | SPXC | Spx Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 5 | SCCO | Southern Copper CORP | Stock-Materials | 0.08% | — | -20.86% | |
| 6 | GRBK | Green Brick Partners INC | Stock-Other | 0.08% | — | +147.76% | |
| 7 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.08% | — | — | |
| 8 | T86 | Tri Pointe Homes INC | Stock-Other | 0.08% | — | -18.77% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | — | |
| 10 | STT | State Street CORP | Stock-Financials | 0.08% | — | -53.55% | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | -0.24% | EXIT | |
| 12 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.07% | — | +45.01% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | +237.81% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +9865.79% | |
| 15 | ZEUS | Olympic Steel INC | Stock-Other | 0.07% | — | -14.48% | |
| 16 | ACEL | Accel Entertainment INC | Stock-Other | 0.07% | — | +59.75% | |
| 17 | VRRM | Verra Mobility CORP | Stock-Other | 0.07% | — | +331.00% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | -36.03% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -64.29% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | -45.85% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 0.07% | — | +60.33% | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 0.07% | — | +885.94% | |
| 23 | KMPR | Kemper CORP | Stock-Other | 0.07% | — | -56.79% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +108.58% | |
| 25 | OTTR | Otter Tail CORP | Stock-Industrials | 0.07% | — | -23.31% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | -21.92% | |
| 27 | KVYO | Klaviyo Inc-a | Stock-Other | 0.07% | — | — | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | -0.23% | EXIT | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | +70.32% | |
| 30 | HLI | Houlihan Lokey INC | Stock-Financials | 0.07% | — | +69.49% | |
| 31 | ALG | Alamo Group INC | Stock-Other | 0.07% | — | +596.18% | |
| 32 | VTOL | Bristow Group INC | Stock-Other | 0.07% | — | +595.87% | |
| 33 | VC | Visteon CORP | Stock-Other | 0.07% | — | +2211.91% | |
| 34 | HY | Hyster-yale INC | Stock-Other | 0.07% | — | +1557100.00% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | +1796.67% | |
| 36 | WHD | Cactus INC - A | Stock-Other | 0.07% | — | +724.33% | |
| 37 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.07% | — | +344.48% | |
| 38 | ASB | Associated Banc-corp | Stock-Financials | 0.07% | -0.27% | EXIT | |
| 39 | PHIN | Phinia INC | Stock-Consumer Disc | 0.07% | — | +322.46% | |
| 40 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.07% | — | +55.68% | |
| 41 | DXC | Dxc Technology Co | Stock-Tech | 0.07% | — | +23.99% | |
| 42 | LOB | Live Oak Bancshares INC | Stock-Other | 0.07% | — | +896.98% | |
| 43 | TYL | Tyler Technologies INC | Stock-Tech | 0.07% | — | +281.69% | |
| 44 | CPF | Central Pacific Financial Co | Stock-Other | 0.07% | — | +39.45% | |
| 45 | BBT | Beacon Financial CORP | Stock-Other | 0.07% | — | +25.47% | |
| 46 | CENT | Central Garden & Pet Co | Stock-Other | 0.07% | — | +305.99% | |
| 47 | SMP | Standard Motor Prods | Stock-Other | 0.07% | — | — | |
| 48 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.07% | — | -8.45% | |
| 49 | XHC | Heritage Commerce CORP | Stock-Other | 0.07% | — | +4.51% | |
| 50 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.07% | — | -64.15% |