CIK: 0001965207
Total reported value
$557.5M
Showing top 137 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 2 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 4 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 5 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 7 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | — | |
| 8 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 9 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 10 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 11 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 12 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 15 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 16 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 19 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 20 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 21 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 22 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 23 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | — | |
| 24 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 25 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 26 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 27 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 28 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 30 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 31 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 32 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 34 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 35 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 36 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 37 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 39 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 40 | MNTK | Montauk Renewables INC | Stock-Other | — | — | — | |
| 41 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 43 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 44 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 45 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 46 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 48 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 49 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — |