CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 1019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 2 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 3 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 5 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 6 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 8 | DVA | Davita INC | Stock-Healthcare | — | — | -54.92% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -64.36% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 11 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 12 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 13 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 15 | FNKO | Funko Inc-class A | Stock-Other | — | — | -56.09% | |
| 16 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 17 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -15.71% | |
| 18 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | -18.69% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | — | — | +113.04% | |
| 20 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 21 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 22 | SPWR | SunPower Inc. | Stock-Other | — | — | — | |
| 23 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +1.84% | |
| 24 | APY1EUR | Championx CORP | Stock-Other | — | — | -61.48% | |
| 25 | JACK | Jack In THE Box INC | Stock-Other | — | — | -41.44% | |
| 26 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | — | |
| 27 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +84.68% | |
| 28 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | -69.08% | |
| 29 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -20.12% | |
| 30 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 31 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -66.17% | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -55.23% | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 35 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 36 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -66.28% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -81.73% | |
| 38 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 39 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -65.38% | |
| 41 | ARLO | Arlo Technologies INC | Stock-Other | — | — | -66.89% | |
| 42 | ✓ | Stock-Other | — | — | -69.53% | ||
| 43 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -72.76% | |
| 44 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 45 | BANR | Banner Corporation | Stock-Other | — | — | +164.29% | |
| 46 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | — | — | -37.27% | |
| 48 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -82.52% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +12.00% | |
| 50 | APG | Api Group CORP | Stock-Industrials | — | — | -36.18% |