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 | HAPN | Happen INC | Stock-Other | 0.05% | — | +72.86% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +535.23% | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | 0.05% | — | +23.26% | |
| 5 | OSK | Oshkosh CORP | Stock-Industrials | 0.05% | — | -23.93% | |
| 6 | IVT | Inventrust Properties CORP | Stock-Other | 0.05% | — | -66.40% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 0.05% | — | — | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | 0.05% | — | +22.29% | |
| 9 | OVV | Ovintiv INC | Stock-Energy | 0.05% | — | -60.76% | |
| 10 | TCBK | Trico Bancshares | Stock-Other | 0.05% | — | -38.91% | |
| 11 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | -6.89% | |
| 12 | APO | Apollo Global Management INC | Stock-Financials | 0.04% | — | — | |
| 13 | CNXC | Concentrix CORP | Stock-Tech | 0.04% | — | +18.69% | |
| 14 | OFIX | Orthofix Medical INC | Stock-Other | 0.04% | — | +258.14% | |
| 15 | BGC | Bgc Group Inc-a | Stock-Financials | 0.04% | — | +6689.39% | |
| 16 | PCH | Potlatchdeltic CORP | Stock-Other | 0.04% | — | — | |
| 17 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.04% | — | +120.50% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -66.92% | |
| 19 | PLMR | Palomar Holdings INC | Stock-Financials | 0.04% | — | -14.06% | |
| 20 | SDGR | Schrodinger INC | Stock-Other | 0.04% | — | -39.67% | |
| 21 | NWBI | Northwest Bancshares INC | Stock-Other | 0.04% | — | -20.11% | |
| 22 | GEO | Geo Group Inc/the | Stock-Other | 0.04% | — | +18.43% | |
| 23 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.04% | — | -23.48% | |
| 24 | FRME | First Merchants CORP | Stock-Other | 0.04% | — | -56.19% | |
| 25 | WINA | Winmark CORP | Stock-Other | 0.04% | — | +223.85% | |
| 26 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.04% | — | -66.60% | |
| 27 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.04% | — | +292.79% | |
| 28 | ROG | Rogers CORP | Stock-Other | 0.04% | — | — | |
| 29 | DNOW | Dnow INC | Stock-Other | 0.04% | — | +59.35% | |
| 30 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.04% | — | +33.70% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +169.80% | |
| 32 | WEAV | Weave Communications INC | Stock-Other | 0.04% | — | +36.77% | |
| 33 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.04% | — | +842.99% | |
| 34 | MDXG | Mimedx Group INC | Stock-Other | 0.04% | — | +464.66% | |
| 35 | RGP | Resources Connection INC | Stock-Other | 0.04% | — | +429.14% | |
| 36 | TRMK | Trustmark CORP | Stock-Other | 0.04% | — | +11.99% | |
| 37 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.04% | — | -56.71% | |
| 38 | YEXT | Yext INC | Stock-Other | 0.04% | — | +17.64% | |
| 39 | PRIM | Primoris Services CORP | Stock-Industrials | 0.04% | — | +445.62% | |
| 40 | WTTR | Select Water Solutions INC | Stock-Other | 0.04% | — | +9872.31% | |
| 41 | AKRO | Akero Therapeutics INC | Stock-Other | 0.04% | — | +17.67% | |
| 42 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.04% | — | +98.09% | |
| 43 | KURA | Kura Oncology INC | Stock-Other | 0.04% | — | +189.08% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | -15.16% | |
| 45 | HES | Hess CORP | Stock-Other | 0.04% | — | -87.05% | |
| 46 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.04% | — | +45.24% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | — | |
| 48 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.04% | — | +307.42% | |
| 49 | APLD | Applied Digital CORP | Stock-Tech | 0.04% | — | +9.37% | |
| 50 | TGNA | Tegna INC | Stock-Other | 0.04% | — | — |