CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTGR | Netgear INC | Stock-Other | 0.02% | — | — | |
| 2 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | -32.65% | |
| 3 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | — | |
| 4 | CCOI | Cogent Communications Holdin | Stock-Other | 0.02% | — | +456.60% | |
| 5 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | — | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | CORE | Core-mark Holding Co INC | Stock-Other | 0.02% | — | +100.00% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.02% | — | — | |
| 10 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | — | |
| 11 | UFPI | Ufp Industries INC | Stock-Materials | 0.02% | — | +396.00% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +326.92% | |
| 13 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.02% | — | — | |
| 14 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.02% | — | — | |
| 15 | MEI | Methode Electronics INC | Stock-Other | 0.02% | — | — | |
| 16 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | — | |
| 17 | I8R | Irobot CORP | Stock-Other | 0.02% | — | — | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -49.06% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 20 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — | |
| 21 | NGVT | Ingevity CORP | Stock-Other | 0.02% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -34.07% | |
| 23 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | — | |
| 24 | INN | Summit Hotel Properties INC | Stock-Other | 0.02% | — | — | |
| 25 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +103.52% | |
| 26 | SPXC | Spx Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 27 | ASTE | Astec Industries INC | Stock-Other | 0.02% | — | — | |
| 28 | ABM | Abm Industries INC | Stock-Other | 0.02% | — | — | |
| 29 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | THRM | Gentherm INC | Stock-Other | 0.02% | — | +44.80% | |
| 32 | AMSF | Amerisafe INC | Stock-Other | 0.02% | — | — | |
| 33 | UHT | Universal Health Rlty Income | Stock-Other | 0.02% | — | — | |
| 34 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 35 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | — | |
| 36 | ADTN | Adtran Holdings INC | Stock-Other | 0.02% | — | — | |
| 37 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | — | |
| 40 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.02% | — | +8.14% | |
| 41 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | — | |
| 43 | MNRO | Monro INC | Stock-Other | 0.02% | — | -28.95% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 45 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.02% | — | — | |
| 46 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | — | |
| 47 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +171.43% | |
| 49 | HQY | Healthequity INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | +215.38% |