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 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 2 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 3 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 5 | ATNI | Atn International INC | Stock-Other | 0.01% | — | — | |
| 6 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | — | |
| 7 | AVD | American Vanguard CORP | Stock-Other | 0.01% | — | — | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | +10.87% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | — | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 12 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 13 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | — | |
| 14 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | — | |
| 15 | UFI | Unifi INC | Stock-Other | 0.01% | — | — | |
| 16 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | — | |
| 17 | GCO | Genesco INC | Stock-Other | 0.01% | — | — | |
| 18 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +7.69% | |
| 20 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 21 | ADTN | Adtran Holdings INC | Stock-Other | 0.01% | — | — | |
| 22 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 23 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 24 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | — | |
| 25 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | — | |
| 26 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | PLUS | Eplus INC | Stock-Other | 0.01% | — | — | |
| 29 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | 0.01% | — | — | |
| 30 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | — | |
| 31 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 32 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +281.03% | |
| 33 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | — | |
| 34 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | — | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +32.65% | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +3200.00% | |
| 37 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 39 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 40 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | — | |
| 41 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | — | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +18.80% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +662.35% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 45 | VC | Visteon CORP | Stock-Other | 0.01% | — | — | |
| 46 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | -38.81% | |
| 47 | TWI | Titan International INC | Stock-Other | 0.01% | — | — | |
| 48 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -33.50% | |
| 50 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — |