CIK: 0001872130
Total reported value
$97.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 4.91% | -0.21% | — | |
| 2 | AL | Air Lease CORP | Stock-Other | 4.58% | -1.73% | — | |
| 3 | CARS | Cars.com INC | Stock-Other | 4.21% | -0.95% | — | |
| 4 | OZK | Bank Ozk | Stock-Financials | 3.19% | +0.24% | — | |
| 5 | WKC | World Kinect CORP | Stock-Other | 3.08% | +0.06% | — | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.98% | -0.30% | — | |
| 7 | ACIW | Aci Worldwide INC | Stock-Tech | 2.93% | — | — | |
| 8 | NATL | Ncr Atleos CORP | Stock-Tech | 2.92% | +0.08% | — | |
| 9 | IMXI | International Money Express | Stock-Other | 2.61% | -0.92% | — | |
| 10 | VYX | Ncr Voyix CORP | Stock-Tech | 2.59% | +0.17% | — | |
| 11 | VRTS | Virtus Investment Partners | Stock-Other | 2.47% | -0.21% | — | |
| 12 | MLI | Mueller Industries INC | Stock-Industrials | 2.25% | — | — | |
| 13 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 2.08% | — | — | |
| 14 | HOMB | Home Bancshares INC | Stock-Financials | 2.07% | +0.07% | — | |
| 15 | WTTR | Select Water Solutions INC | Stock-Other | 2.07% | -0.20% | — | |
| 16 | LEGH | Legacy Housing CORP | Stock-Other | 2.01% | +0.22% | — | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.95% | +0.09% | — | |
| 18 | PCRX | Pacira Biosciences INC | Stock-Other | 1.92% | — | — | |
| 19 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.91% | — | — | |
| 20 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.89% | -1.92% | EXIT | |
| 21 | PHIN | Phinia INC | Stock-Consumer Disc | 1.85% | -1.04% | — | |
| 22 | RPAY | Repay Holdings CORP | Stock-Other | 1.84% | -0.33% | — | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.81% | — | — | |
| 24 | BOOM | Dmc Global INC | Stock-Other | 1.77% | -0.28% | — | |
| 25 | NGVT | Ingevity CORP | Stock-Other | 1.72% | +0.11% | — | |
| 26 | MGPI | Mgp Ingredients INC | Stock-Other | 1.69% | -0.28% | — | |
| 27 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.65% | +0.03% | — | |
| 28 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.61% | +0.08% | — | |
| 29 | CEIXEUR | Consol Energy INC | Stock-Other | 1.60% | — | — | |
| 30 | BCO | Brink's Co/the | Stock-Industrials | 1.53% | +0.24% | — | |
| 31 | IART | Integra Lifesciences Holding | Stock-Other | 1.53% | -0.73% | EXIT | |
| 32 | MBUU | Malibu Boats INC - A | Stock-Other | 1.50% | -0.03% | — | |
| 33 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.46% | +0.17% | — | |
| 34 | INMD | InMode Ltd. | Stock-Other | 1.43% | -0.01% | — | |
| 35 | G2C | Everi Holdings INC | Stock-Other | 1.43% | — | — | |
| 36 | GDOT | Green Dot Corp-class A | Stock-Other | 1.42% | -0.11% | — | |
| 37 | EXTR | Extreme Networks INC | Stock-Other | 1.42% | — | — | |
| 38 | WGO | Winnebago Industries | Stock-Other | 1.37% | -0.25% | — | |
| 39 | 0OIA | Solarwinds CORP | Stock-Other | 1.34% | — | — | |
| 40 | DXC | Dxc Technology Co | Stock-Tech | 1.28% | -0.16% | — | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | 1.27% | — | — | |
| 42 | OI | O-i Glass INC | Stock-Other | 1.19% | -0.49% | — | |
| 43 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.16% | — | — | |
| 44 | MATV | Mativ Holdings INC | Stock-Other | 1.03% | — | — | |
| 45 | AGX | Argan INC | Stock-Industrials | 1.00% | — | — | |
| 46 | NRIM | Northrim Bancorp INC | Stock-Other | 0.99% | — | — | |
| 47 | STGW | Stagwell INC | Stock-Other | 0.94% | — | — | |
| 48 | LPRO | Open Lending CORP | Stock-Other | 0.92% | — | — | |
| 49 | KOP | Koppers Holdings INC | Stock-Other | 0.91% | — | — | |
| 50 | JBI | Janus International Group In | Stock-Other | 0.87% | — | — |