CIK: 0002011342
Total reported value
$380.8M
Showing top 200 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 2 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 3 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -53.33% | |
| 4 | EVEX | Eve Holding INC | Stock-Other | — | — | — | |
| 5 | PLTK | Playtika Holding CORP | Stock-Other | — | — | — | |
| 6 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 7 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -83.72% | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -17.95% | |
| 9 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 10 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -78.21% | |
| 12 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -64.90% | |
| 13 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -84.62% | |
| 15 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 16 | AXGN | Axogen INC | Stock-Other | — | — | -63.46% | |
| 17 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 18 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 19 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 22 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 23 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | — | — | -8.57% | |
| 24 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 25 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 26 | SWKH | Swk Holdings CORP | Stock-Other | — | — | — | |
| 27 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 28 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 29 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 30 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -20.59% | |
| 31 | ACR | Acres Commercial Realty CORP | Stock-Other | — | — | — | |
| 32 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 33 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 34 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 35 | DAN | Dana INC | Stock-Other | — | — | — | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 37 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 38 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 39 | KMPR | Kemper CORP | Stock-Other | — | — | -53.33% | |
| 40 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 41 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 42 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 43 | CIVI | Civitas Resources INC | Stock-Other | — | — | -57.73% | |
| 44 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -48.78% | |
| 45 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -71.43% | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 47 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 48 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 49 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 50 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | — |