CIK: 0001900099
Total reported value
$1.2B
Showing top 200 holdings (of 930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 2 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | — | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 4 | GTN | Gray Media INC | Stock-Other | — | — | +0.80% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 7 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +50.00% | |
| 9 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 10 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 11 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -16.59% | |
| 14 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 15 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -4.29% | |
| 17 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 19 | AKX | Ansys INC | Stock-Other | — | — | -15.09% | |
| 20 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | — | |
| 21 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 23 | HPQ | Hp INC | Stock-Tech | — | — | -73.18% | |
| 24 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 25 | NUE | Nucor CORP | Stock-Materials | — | — | -21.32% | |
| 26 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -96.56% | |
| 30 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 31 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 32 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 33 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -16.00% | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 35 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 36 | ✓ | Humanco Acquisition CORP | Stock-Other | — | — | — | |
| 37 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 38 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | — | — | +1.85% | |
| 40 | CLVT | Clarivate Plc | Stock-Other | — | — | -38.69% | |
| 41 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 42 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 43 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -21.60% | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 45 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 46 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 47 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +66.27% | |
| 48 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | -47.95% | |
| 49 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -22.25% |