CIK: 0001964538
Total reported value
$161.4M
Showing top 200 holdings (of 1185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 3 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 4 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 5 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 8 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 9 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 10 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 11 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 12 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 13 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +20.00% | |
| 14 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 15 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 17 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 18 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 19 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 20 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 21 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 22 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 23 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 24 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 25 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 27 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 29 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 30 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 32 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 33 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | -53.66% | |
| 34 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 35 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 36 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 37 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 38 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 39 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 40 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 41 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 44 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -83.33% | |
| 46 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 47 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 48 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 49 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 50 | CHCO | City Holding Co | Stock-Other | — | — | — |