CIK: 0001965207
Total reported value
$557.5M
Showing top 55 holdings (of 1055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 2 | GTLS | Chart Industries INC | Stock-Industrials | — | +1.91% | — | |
| 3 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | — | |
| 5 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 6 | BX | Blackstone INC | Stock-Financials | — | — | -90.15% | |
| 7 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 8 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | -83.81% | |
| 9 | ✓ | Premier Financial CORP | Stock-Other | — | — | -65.58% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 11 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +38.46% | |
| 13 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 14 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 15 | VGREUR | Vector Group LTD | Stock-Other | — | — | -74.95% | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 17 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 18 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -50.49% | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -78.36% | |
| 20 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 21 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 22 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 23 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 24 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 25 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -91.95% | |
| 27 | ENR | Energizer Holdings INC | Stock-Other | — | — | -66.00% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 29 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 30 | APY1EUR | Championx CORP | Stock-Other | — | — | -63.77% | |
| 31 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 32 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | -66.67% | |
| 34 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -79.69% | |
| 35 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 36 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -15.19% | |
| 37 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 38 | MYE | Myers Industries INC | Stock-Other | — | — | -80.97% | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -75.00% | |
| 40 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | — | |
| 41 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 43 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 44 | TKR | Timken Co | Stock-Industrials | — | — | -73.53% | |
| 45 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 47 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 48 | CTVA | Corteva INC | Stock-Materials | — | — | -91.46% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — |