CIK: 0001905092
Total reported value
$383.0M
Showing top 200 holdings (of 1235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 2 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 3 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 4 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 6 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 7 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 8 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 9 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 10 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 11 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 13 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 14 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 15 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 16 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 17 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 18 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 19 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 20 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 21 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 22 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 23 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | — | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 25 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 26 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 27 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 29 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 31 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 32 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 33 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 34 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 36 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 37 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 38 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 39 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 40 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 41 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 42 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 43 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 44 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 45 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 47 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 48 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 49 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 50 | IDCC | Interdigital INC | Stock-Tech | — | — | — |