CIK: 0001999828
Total reported value
$203.3M
Showing top 200 holdings (of 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | +12.96% | |
| 3 | CPE* | Callon Petroleum Co | Stock-Other | 0.02% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | — | |
| 6 | HTLD | Heartland Express INC | Stock-Other | 0.02% | — | — | |
| 7 | FN | Fabrinet | Stock-Tech | 0.02% | — | — | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — | |
| 9 | COLB | Columbia Banking System INC | Stock-Financials | 0.02% | — | — | |
| 10 | DIOD | Diodes INC | Stock-Other | 0.02% | — | — | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 12 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | +8.19% | |
| 13 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 14 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | — | |
| 16 | PLAB | Photronics INC | Stock-Other | 0.02% | — | — | |
| 17 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 20 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 21 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.02% | — | +32.49% | |
| 23 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | — | |
| 24 | INDB | Independent Bank Corp/ma | Stock-Other | 0.02% | — | +18.71% | |
| 25 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | — | |
| 26 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | — | |
| 27 | HOPE | Hope Bancorp INC | Stock-Other | 0.02% | — | — | |
| 28 | IPAR | Interparfums INC | Stock-Other | 0.02% | — | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | — | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 32 | EVTC | Evertec INC | Stock-Other | 0.02% | — | — | |
| 33 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.02% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -0.50% | |
| 35 | I8R | Irobot CORP | Stock-Other | 0.02% | — | — | |
| 36 | CAL | Caleres INC | Stock-Other | 0.02% | — | — | |
| 37 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | — | |
| 38 | SAFT | Safety Insurance Group INC | Stock-Other | 0.02% | — | — | |
| 39 | LZB | La-z-boy INC | Stock-Other | 0.02% | — | — | |
| 40 | GU9 | Guess? INC | Stock-Other | 0.02% | — | — | |
| 41 | SCL | Stepan Co | Stock-Other | 0.02% | — | — | |
| 42 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | +2.93% | |
| 43 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | AAON | Aaon INC | Stock-Industrials | 0.02% | — | — | |
| 46 | ✓ | Cardtronics PLC | Stock-Other | 0.02% | — | — | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | — | |
| 48 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | +0.45% |