CIK: 0001787147
Total reported value
$48.1M
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.24% | — | — | |
| 2 | DNOW | Dnow INC | Stock-Other | 0.24% | — | +2.74% | |
| 3 | CARS | Cars.com INC | Stock-Other | 0.23% | — | — | |
| 4 | DENN | Denny's CORP | Stock-Other | 0.23% | — | — | |
| 5 | YOU | Clear Secure INC -class A | Stock-Tech | 0.23% | — | -33.55% | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.23% | — | — | |
| 7 | PPG | Ppg Industries INC | Stock-Materials | 0.23% | — | — | |
| 8 | AGL | agilon health, inc. | Stock-Other | 0.23% | — | — | |
| 9 | APOG | Apogee Enterprises INC | Stock-Other | 0.23% | — | — | |
| 10 | APPF | Appfolio INC - A | Stock-Tech | 0.23% | — | +0.47% | |
| 11 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.23% | — | — | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.23% | — | — | |
| 13 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.23% | — | -3.38% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 0.23% | — | — | |
| 15 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.23% | — | — | |
| 16 | VCTR | Victory Capital Holding - A | Stock-Other | 0.23% | — | +6.05% | |
| 17 | CNMD | Conmed CORP | Stock-Other | 0.22% | — | — | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | 0.22% | — | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | — | -66.01% | |
| 20 | NARIUSD | Inari Medical INC | Stock-Other | 0.22% | — | -48.43% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | — | |
| 22 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 23 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.22% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.22% | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.22% | — | — | |
| 26 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.22% | — | — | |
| 27 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.22% | — | — | |
| 28 | OMGBP | Outset Medical INC | Stock-Other | 0.22% | — | — | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.22% | — | — | |
| 30 | TITN | Titan Machinery INC | Stock-Other | 0.22% | — | — | |
| 31 | PGNY | Progyny INC | Stock-Other | 0.22% | — | — | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.22% | — | +1.53% | |
| 33 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.22% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | -33.77% | |
| 35 | SPT | Sprout Social INC - Class A | Stock-Other | 0.21% | — | -36.42% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 37 | HURN | Huron Consulting Group INC | Stock-Other | 0.21% | — | — | |
| 38 | TBBK | Bancorp Inc/the | Stock-Other | 0.21% | — | — | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.21% | — | -60.83% | |
| 40 | TFII | Tfi International INC | Stock-Other | 0.21% | — | -11.02% | |
| 41 | BKE | Buckle Inc/the | Stock-Other | 0.21% | — | — | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.21% | — | — | |
| 43 | EWBC | East West Bancorp INC | Stock-Financials | 0.21% | — | — | |
| 44 | MATX | Matson INC | Stock-Industrials | 0.21% | — | — | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.21% | — | -43.07% | |
| 46 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.21% | — | — | |
| 47 | OC | Owens Corning | Stock-Industrials | 0.21% | — | — | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.21% | — | — | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.21% | — | -20.85% | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.21% | — | — |