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 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 2 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 3 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 4 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 5 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 6 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 7 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 8 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 9 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 10 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 11 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 12 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 14 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 16 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 17 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 20 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 21 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 22 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 23 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 24 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 25 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 26 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 27 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 28 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 29 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 30 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 31 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 32 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 33 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 34 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 35 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 36 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 37 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 38 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 39 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 40 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 41 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 42 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 43 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 44 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 45 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 46 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 47 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 49 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — |