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 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.01% | — | — | |
| 3 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | — | |
| 4 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | +9.90% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 6 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | — | |
| 7 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | — | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | — | |
| 10 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.01% | — | — | |
| 11 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | — | |
| 12 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +16.67% | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 16 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 19 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | +72.15% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +40.65% | |
| 21 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | — | |
| 22 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — | |
| 24 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 26 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 27 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 28 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 30 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | — | — | -26.57% | |
| 32 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 33 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -90.72% | |
| 34 | BOOM | Dmc Global INC | Stock-Other | — | — | +11.64% | |
| 35 | UIS | Unisys CORP | Stock-Other | — | — | -15.86% | |
| 36 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 37 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 38 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 39 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +41.65% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 42 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 43 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 44 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +8.04% | |
| 45 | WT | Wisdomtree INC | Stock-Other | — | — | +20.99% | |
| 46 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 47 | QNST | Quinstreet INC | Stock-Other | — | — | +13.17% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 49 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +0.10% | |
| 50 | SXC | Suncoke Energy INC | Stock-Other | — | — | — |