CIK: 0001905092
Total reported value
$383.0M
Showing top 200 holdings (of 1235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 3 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 5 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 6 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 7 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 8 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 11 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 12 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 16 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 18 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 19 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 24 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 25 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 27 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 28 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 30 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 33 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 35 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 36 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 37 | IVVD | Invivyd INC | Stock-Other | — | — | — | |
| 38 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 40 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 41 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 45 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 46 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 47 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 48 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 49 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | — | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — |