CIK: 0001787147
Total reported value
$48.1M
Showing top 140 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 0.13% | — | — | |
| 2 | G2C | Everi Holdings INC | Stock-Other | 0.13% | — | — | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.13% | — | -23.05% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.13% | — | — | |
| 5 | USB | US Bancorp | Stock-Financials | 0.13% | — | — | |
| 6 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.13% | — | — | |
| 7 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.13% | — | — | |
| 8 | VRNS | Varonis Systems INC | Stock-Tech | 0.13% | — | — | |
| 9 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.13% | — | — | |
| 10 | XYZ | Block INC | Stock-Financials | 0.13% | — | — | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 0.13% | — | — | |
| 12 | CACI | Caci International INC -cl A | Stock-Tech | 0.13% | — | — | |
| 13 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.13% | — | — | |
| 14 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.13% | — | -6.16% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.13% | — | — | |
| 16 | UDR | Udr INC | Stock-Real Estate | 0.13% | — | — | |
| 17 | STAG | Stag Industrial INC | Stock-Real Estate | 0.13% | — | — | |
| 18 | FFIV | F5 INC | Stock-Tech | 0.13% | — | — | |
| 19 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | 0.13% | — | — | |
| 20 | GEF | Greif Inc-cl A | Stock-Other | 0.13% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.12% | — | -51.48% | |
| 22 | AUDC | AudioCodes Ltd. | Stock-Other | 0.12% | — | -42.58% | |
| 23 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.12% | — | — | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.12% | — | — | |
| 25 | NSA | National Storage Affiliates | Stock-Real Estate | 0.12% | — | — | |
| 26 | UI | Ubiquiti INC | Stock-Tech | 0.12% | — | -38.67% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 0.12% | — | — | |
| 28 | CARG | Cargurus INC | Stock-Consumer Disc | 0.12% | — | -19.87% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.12% | — | -49.22% | |
| 30 | MOBL | Mobileiron INC | Stock-Other | 0.12% | — | +62.35% | |
| 31 | HUBB | Hubbell INC | Stock-Industrials | 0.12% | — | -28.64% | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.12% | — | -33.86% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.12% | — | — | |
| 34 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.12% | — | — | |
| 35 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.12% | — | — | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | 0.12% | — | — | |
| 37 | RC | Ready Capital CORP | Stock-Other | 0.12% | — | +24.57% | |
| 38 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.12% | — | — | |
| 39 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.12% | — | -34.58% | |
| 40 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.12% | — | -9.12% | |
| 41 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.12% | — | — | |
| 42 | PAR | Par Technology Corp/del | Stock-Other | 0.12% | — | — | |
| 43 | INWKEUR | Innerworkings INC | Stock-Other | 0.12% | — | — | |
| 44 | WSO | Watsco INC | Stock-Industrials | 0.12% | — | — | |
| 45 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.12% | — | -28.84% | |
| 46 | RDFN | Redfin CORP | Stock-Other | 0.12% | — | — | |
| 47 | INDB | Independent Bank Corp/ma | Stock-Other | 0.12% | — | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.12% | — | — | |
| 49 | BLD | Topbuild CORP | Stock-Industrials | 0.12% | — | — | |
| 50 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | — |