CIK: 0002010710
Total reported value
$434.7M
Showing top 192 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | — | — | — | |
| 2 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 3 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 4 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 5 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 6 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | — | |
| 7 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 8 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 9 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 10 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 11 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 12 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 13 | SHC | Sotera Health Co | Stock-Other | — | — | — | |
| 14 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 15 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 16 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 17 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 18 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 22 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 24 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 25 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 26 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 27 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 28 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 29 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 30 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 31 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 32 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 33 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — | |
| 34 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 35 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 36 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 37 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 38 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 39 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 40 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 41 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 42 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 43 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 44 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 45 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 47 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 48 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 49 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 50 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — |