CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNL | Global Net Lease INC | Stock-Real Estate | 0.02% | — | — | |
| 2 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.02% | — | +1.96% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | — | |
| 4 | CPF | Central Pacific Financial Co | Stock-Other | 0.02% | — | +147.87% | |
| 5 | VREX | Varex Imaging CORP | Stock-Other | 0.02% | — | — | |
| 6 | HTLD | Heartland Express INC | Stock-Other | 0.02% | — | — | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +2.83% | |
| 8 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | — | |
| 9 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.02% | — | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +30.33% | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +48.40% | |
| 12 | ABM | Abm Industries INC | Stock-Other | 0.02% | — | +51.43% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | +48.54% | |
| 14 | OSIS | Osi Systems INC | Stock-Tech | 0.02% | — | — | |
| 15 | HRI | Herc Holdings INC | Stock-Other | 0.02% | — | — | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 17 | LZB | La-z-boy INC | Stock-Other | 0.02% | — | — | |
| 18 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 19 | COHR | Coherent CORP | Stock-Tech | 0.02% | — | — | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +0.15% | |
| 21 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | +41.13% | |
| 22 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | — | |
| 23 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | — | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +94.63% | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +7.65% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 30 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | GU9 | Guess? INC | Stock-Other | 0.02% | — | — | |
| 32 | AMED | Amedisys INC | Stock-Other | 0.02% | — | — | |
| 33 | IOSP | Innospec INC | Stock-Other | 0.02% | — | +24.40% | |
| 34 | NTGR | Netgear INC | Stock-Other | 0.02% | — | — | |
| 35 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 37 | THRM | Gentherm INC | Stock-Other | 0.02% | — | — | |
| 38 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | — | |
| 39 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.02% | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 42 | EGHT | 8x8 INC | Stock-Other | 0.02% | — | — | |
| 43 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.02% | — | +53.61% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +2.62% | |
| 45 | NPEUR | Neenah INC | Stock-Other | 0.02% | — | — | |
| 46 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | — | |
| 47 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | +0.36% | |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | — | |
| 49 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | MNRO | Monro INC | Stock-Other | 0.02% | — | — |