CIK: 0001847772
Total reported value
$225.1M
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTMI | Ttm Technologies | Stock-Tech | 21.75% | — | +185.91% | |
| 2 | ✓ | Premier Financial CORP | Stock-Other | 13.09% | — | +648.92% | |
| 3 | GNL | Global Net Lease INC | Stock-Real Estate | 11.17% | — | +773.05% | |
| 4 | MLI | Mueller Industries INC | Stock-Industrials | 1.06% | — | +149.58% | |
| 5 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.99% | — | +956.79% | |
| 6 | SGC | Superior Group Of Cos INC | Stock-Other | 0.78% | — | -91.23% | |
| 7 | NHI | Natl Health Investors INC | Stock-Other | 0.68% | — | -46.38% | |
| 8 | ALNT | Allient INC | Stock-Other | 0.65% | — | +502.89% | |
| 9 | ATKR | Atkore INC | Stock-Other | 0.65% | — | — | |
| 10 | QUAD | Quad Graphics INC | Stock-Other | 0.63% | — | +453.27% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.63% | — | — | |
| 12 | SKT | Tanger INC | Stock-Real Estate | 0.61% | — | -8.54% | |
| 13 | DINO | Hf Sinclair CORP | Stock-Energy | 0.61% | -0.04% | — | |
| 14 | OWLT | Owlet, Inc. | Stock-Other | 0.58% | — | -74.26% | |
| 15 | NAVI | Navient CORP | Stock-Other | 0.57% | — | -92.78% | |
| 16 | CNO | Cno Financial Group INC | Stock-Financials | 0.50% | — | — | |
| 17 | RWT | Redwood Trust INC | Stock-Other | 0.49% | — | -42.75% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | +0.03% | +737.33% | |
| 19 | ONB | Old National Bancorp | Stock-Financials | 0.49% | — | -60.86% | |
| 20 | SRJ | Spartannash Co | Stock-Other | 0.47% | — | -22.17% | |
| 21 | ✓ | Stock-Other | 0.44% | — | -45.94% | ||
| 22 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.43% | — | -92.00% | |
| 23 | MEI | Methode Electronics INC | Stock-Other | 0.43% | — | +164.42% | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 0.43% | — | +178.94% | |
| 25 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.43% | — | +202.93% | |
| 26 | OI | O-i Glass INC | Stock-Other | 0.43% | — | -46.36% | |
| 27 | LAZ | Lazard, Inc. | Stock-Financials | 0.42% | — | -18.86% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | — | +151.84% | |
| 29 | INGR | Ingredion INC | Stock-Consumer Staples | 0.41% | — | +822.18% | |
| 30 | XYZ | Block INC | Stock-Financials | 0.39% | +0.03% | NEW | |
| 31 | RDN | Radian Group INC | Stock-Financials | 0.39% | — | -49.30% | |
| 32 | GCO | Genesco INC | Stock-Other | 0.39% | — | +78.44% | |
| 33 | SYU1 | Synovus Financial CORP | Stock-Other | 0.39% | — | +48.48% | |
| 34 | INVA | Innoviva INC | Stock-Other | 0.38% | — | -85.91% | |
| 35 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.38% | — | -13.05% | |
| 36 | ✓ | Axis Capital | Stock-Other | 0.38% | — | — | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.37% | — | -58.80% | |
| 38 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.36% | — | +251.89% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.04% | +182.98% | |
| 40 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.35% | — | -45.85% | |
| 41 | AFG | American Financial Group INC | Stock-Financials | 0.34% | — | +293.83% | |
| 42 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.34% | — | — | |
| 43 | NMFC | New Mountain Finance CORP | Stock-Other | 0.34% | — | -89.94% | |
| 44 | LYFT | Lyft Inc-a | Stock-Tech | 0.33% | — | -62.74% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +3.26% | -98.68% | |
| 46 | U | Unity Software INC | Stock-Tech | 0.33% | — | +2418.80% | |
| 47 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.32% | — | +88.42% | |
| 48 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.32% | — | +641.16% | |
| 49 | AVT | Avnet INC | Stock-Tech | 0.32% | — | — | |
| 50 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.32% | — | +13.48% |