CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 3 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 6 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 7 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 11 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 12 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 13 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 14 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 16 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 17 | LZ | Legalzoomcom INC | Stock-Other | — | — | — | |
| 18 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 19 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 20 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 21 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 22 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 23 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 24 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 25 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 26 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | — | |
| 27 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 28 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 29 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 30 | BV | Brightview Holdings INC | Stock-Other | — | — | — | |
| 31 | ECVT | Ecovyst INC | Stock-Other | — | — | — | |
| 32 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 34 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 36 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 37 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 38 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 39 | DAY | Dayforce INC | Stock-Other | — | -1.36% | EXIT | |
| 40 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 41 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 42 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 43 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 44 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 47 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 48 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 49 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 50 | NVT | nVent Electric plc | Stock-Industrials | — | — | — |