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 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | — | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | OFIX | Orthofix Medical INC | Stock-Other | 0.01% | — | — | |
| 4 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 7 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 9 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 10 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.01% | — | — | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 12 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 13 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | -45.58% | |
| 14 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | — | |
| 15 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | — | |
| 16 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.01% | — | — | |
| 17 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | — | |
| 21 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 23 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | — | |
| 24 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | — | |
| 25 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | — | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 28 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 30 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 31 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | -23.26% | |
| 32 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.01% | — | — | |
| 33 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 34 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | — | |
| 35 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | — | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -75.46% | |
| 37 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | — | |
| 41 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | — | |
| 42 | SXI | Standex International CORP | Stock-Other | 0.01% | — | — | |
| 43 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | — | |
| 44 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | — | |
| 45 | NPKI | Npk International INC | Stock-Other | 0.01% | — | — | |
| 46 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | — | |
| 47 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | — | |
| 48 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | — | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — |