CIK: 0001846436
Total reported value
$186.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCMD | Tactile Systems Technology I | Stock-Other | 1.36% | — | — | |
| 2 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.29% | +0.64% | — | |
| 3 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.25% | — | — | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | 1.01% | +0.13% | — | |
| 5 | CENX | Century Aluminum Company | Stock-Materials | 0.97% | -0.47% | — | |
| 6 | AMKR | Amkor Technology INC | Stock-Tech | 0.87% | +0.67% | — | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 0.83% | +0.09% | — | |
| 8 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.81% | -0.25% | — | |
| 9 | PLAB | Photronics INC | Stock-Other | 0.77% | -0.30% | — | |
| 10 | SHOO | Steven Madden LTD | Stock-Other | 0.77% | — | — | |
| 11 | MATV | Mativ Holdings INC | Stock-Other | 0.77% | — | — | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 0.76% | — | — | |
| 13 | SEB | Seaboard CORP | Stock-Other | 0.72% | -0.29% | — | |
| 14 | LBRT | Liberty Energy INC | Stock-Energy | 0.71% | — | — | |
| 15 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.71% | +0.60% | — | |
| 16 | PUMP | Propetro Holding CORP | Stock-Other | 0.70% | — | — | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.69% | — | — | |
| 18 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.68% | — | — | |
| 19 | NUTX | Nutex Health INC | Stock-Other | 0.68% | +0.21% | — | |
| 20 | ANDE | Andersons Inc/the | Stock-Other | 0.67% | — | — | |
| 21 | KE | Kimball Electronics INC | Stock-Other | 0.67% | — | — | |
| 22 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.67% | — | — | |
| 23 | DAN | Dana INC | Stock-Other | 0.66% | -0.28% | — | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | 0.66% | — | — | |
| 25 | VREX | Varex Imaging CORP | Stock-Other | 0.66% | — | — | |
| 26 | DLX | Deluxe CORP | Stock-Other | 0.64% | — | — | |
| 27 | CMC | Commercial Metals Co | Stock-Industrials | 0.63% | — | — | |
| 28 | FRAF | Franklin Financial Services | Stock-Other | 0.62% | — | — | |
| 29 | DIN | Dine Brands Global INC | Stock-Other | 0.62% | +0.09% | — | |
| 30 | LE | Lands' End INC | Stock-Other | 0.62% | — | — | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | 0.61% | — | — | |
| 32 | TILE | Interface INC | Stock-Other | 0.60% | +0.13% | — | |
| 33 | HLF | Herbalife Ltd. | Stock-Other | 0.60% | — | — | |
| 34 | MNRO | Monro INC | Stock-Other | 0.60% | — | — | |
| 35 | MRBK | Meridian CORP | Stock-Other | 0.60% | — | — | |
| 36 | ITIC | Investors Title Co | Stock-Other | 0.60% | — | — | |
| 37 | PLPC | Preformed Line Products Co | Stock-Other | 0.59% | +0.25% | — | |
| 38 | ZEUS | Olympic Steel INC | Stock-Other | 0.59% | — | — | |
| 39 | TALO | Talos Energy INC | Stock-Other | 0.59% | — | — | |
| 40 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.59% | — | — | |
| 41 | INSW | International Seaways, Inc. | Stock-Other | 0.59% | — | — | |
| 42 | MYE | Myers Industries INC | Stock-Other | 0.58% | +0.29% | — | |
| 43 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.58% | — | — | |
| 44 | RCKY | Rocky Brands INC | Stock-Other | 0.58% | — | — | |
| 45 | DAKT | Daktronics INC | Stock-Other | 0.58% | — | — | |
| 46 | APA | Apa CORP | Stock-Energy | 0.58% | -0.34% | — | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.58% | — | — | |
| 48 | MUR | Murphy Oil CORP | Stock-Energy | 0.57% | -0.24% | — | |
| 49 | REX | Rex American Resources CORP | Stock-Other | 0.57% | — | — | |
| 50 | FSBC | Five Star Bancorp | Stock-Other | 0.57% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCMD | Tactile Systems Technology I | +0.7% | — | Unchanged |
| 2 | VSXY | Victoria's Secret & Co | +0.6% | — | Unchanged |
| 3 | AEO | American Eagle Outfitters | +0.4% | — | Unchanged |
| 4 | PUMP | Propetro Holding CORP | +0.3% | — | Unchanged |
| 5 | NUTX | Nutex Health INC | +0.2% | — | Unchanged |
| 6 | KSS | Kohls CORP | +0.2% | — | Unchanged |
| 7 | AMKR | Amkor Technology INC | +0.2% | — | Unchanged |
| 8 | CENX | Century Aluminum Company | +0.2% | — | Unchanged |
| 9 | LBRT | Liberty Energy INC | +0.2% | — | Unchanged |
| 10 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | — | Unchanged |
| 11 | PLAB | Photronics INC | +0.2% | — | Unchanged |
| 12 | HLF | Herbalife Ltd. | +0.2% | — | Unchanged |
| 13 | NATR | Natures Sunshine Prods INC | +0.2% | — | Unchanged |
| 14 | ZEUS | Olympic Steel INC | +0.2% | — | Unchanged |
| 15 | ANDE | Andersons Inc/the | +0.2% | — | Unchanged |
| 16 | COLL | Collegium Pharmaceutical INC | +0.2% | — | Unchanged |
| 17 | MD | Pediatrix Medical Group INC | +0.2% | — | Unchanged |
| 18 | M | Macy's INC | +0.1% | — | Unchanged |
| 19 | SHOO | Steven Madden LTD | +0.1% | — | Unchanged |
| 20 | MEC | Mayville Engineering Co INC | +0.1% | — | Unchanged |
| 21 | KMT | Kennametal INC | +0.1% | — | Unchanged |
| 22 | DIN | Dine Brands Global INC | +0.1% | — | Unchanged |
| 23 | AMR | Alpha Metallurgical Resource | +0.1% | — | Unchanged |
| 24 | SEB | Seaboard CORP | +0.1% | — | Unchanged |
| 25 | NWPX | Nwpx Infrastructure INC | +0.1% | — | Unchanged |
| 26 | MATX | Matson INC | +0.1% | — | Unchanged |
| 27 | CMC | Commercial Metals Co | +0.1% | — | Unchanged |
| 28 | BLBD | Blue Bird CORP | -0.1% | — | Unchanged |
| 29 | AHQ | American Woodmark CORP | -0.1% | — | Unchanged |
| 30 | ETD | Ethan Allen Interiors INC | -0.1% | — | Unchanged |
| 31 | RCMT | Rcm Technologies INC | -0.1% | — | Unchanged |
| 32 | PVH | Pvh CORP | -0.1% | — | Unchanged |
| 33 | XRX | Xerox Holdings CORP | -0.1% | — | Unchanged |
| 34 | NWL | Newell Brands INC | -0.1% | — | Unchanged |
| 35 | LFVN | Lifevantage CORP | -0.2% | — | Unchanged |
| 36 | PRDO | Perdoceo Education CORP | -0.2% | — | Unchanged |
| 37 | NUS | Nu Skin Enterprises INC - A | -0.2% | — | Unchanged |
| 38 | RGR | Sturm Ruger & Co INC | -0.2% | — | Unchanged |
| 39 | CC | Chemours Co/the | -0.2% | — | Unchanged |
| 40 | MPAA | Motorcar Parts Of America In | -0.2% | — | Unchanged |
| 41 | OGN | Organon & Co | -0.2% | — | Unchanged |
| 42 | CCSI | Consensus Cloud Solution | -0.2% | — | Unchanged |
| 43 | SIGA | Siga Technologies INC | -0.2% | — | Unchanged |
| 44 | CABO | Cable One INC | -0.3% | — | Unchanged |
| 45 | ODP1 | Odp Corp/the | — | EXIT | Sold out |
| 46 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 47 | VBTX | Veritex Holdings INC | — | EXIT | Sold out |
| 48 | GNTYUSD | Guaranty Bancshares INC | — | EXIT | Sold out |
| 49 | HSI | Heidrick & Struggles Intl | — | EXIT | Sold out |
| 50 | GBCI | Glacier Bancorp INC | — | NEW | New buy |