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 | 5.72% | -0.21% | +10.68% | |
| 2 | AL | Air Lease CORP | Stock-Other | 4.45% | -1.73% | +10.87% | |
| 3 | OZK | Bank Ozk | Stock-Financials | 3.61% | +0.24% | +20.27% | |
| 4 | CARS | Cars.com INC | Stock-Other | 3.47% | -0.95% | — | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.08% | -0.30% | +10.74% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 2.87% | +0.17% | — | |
| 7 | IMXI | International Money Express | Stock-Other | 2.83% | -0.92% | +15.71% | |
| 8 | NATL | Ncr Atleos CORP | Stock-Tech | 2.83% | +0.08% | +10.95% | |
| 9 | RPAY | Repay Holdings CORP | Stock-Other | 2.42% | -0.33% | +26.31% | |
| 10 | WTTR | Select Water Solutions INC | Stock-Other | 2.38% | -0.20% | +10.72% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.37% | -1.92% | EXIT | |
| 12 | HOMB | Home Bancshares INC | Stock-Financials | 2.27% | +0.07% | +10.69% | |
| 13 | VRTS | Virtus Investment Partners | Stock-Other | 2.25% | -0.21% | +10.69% | |
| 14 | LEGH | Legacy Housing CORP | Stock-Other | 2.11% | +0.22% | +16.19% | |
| 15 | 0OIA | Solarwinds CORP | Stock-Other | 2.11% | — | +10.81% | |
| 16 | WKC | World Kinect CORP | Stock-Other | 2.08% | +0.06% | -4.24% | |
| 17 | NGVT | Ingevity CORP | Stock-Other | 2.07% | +0.11% | +17.84% | |
| 18 | SSTK | Shutterstock INC | Stock-Other | 2.02% | -0.12% | — | |
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.99% | +0.09% | +10.82% | |
| 20 | GDOT | Green Dot Corp-class A | Stock-Other | 1.96% | -0.11% | +45.82% | |
| 21 | BWB | Bridgewater Bancshares INC | Stock-Other | 1.96% | +0.03% | +16.84% | |
| 22 | CEIXEUR | Consol Energy INC | Stock-Other | 1.85% | — | +10.79% | |
| 23 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.84% | +0.17% | +10.66% | |
| 24 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.77% | — | +10.58% | |
| 25 | PHIN | Phinia INC | Stock-Consumer Disc | 1.70% | -1.04% | +10.69% | |
| 26 | MGPI | Mgp Ingredients INC | Stock-Other | 1.67% | -0.28% | +109.84% | |
| 27 | MLI | Mueller Industries INC | Stock-Industrials | 1.66% | — | -13.07% | |
| 28 | G2C | Everi Holdings INC | Stock-Other | 1.60% | — | -24.20% | |
| 29 | MBUU | Malibu Boats INC - A | Stock-Other | 1.49% | -0.03% | +10.72% | |
| 30 | FHI | Federated Hermes INC | Stock-Financials | 1.48% | — | +10.69% | |
| 31 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.48% | +0.08% | +10.59% | |
| 32 | KOP | Koppers Holdings INC | Stock-Other | 1.44% | — | +71.51% | |
| 33 | INMD | InMode Ltd. | Stock-Other | 1.37% | -0.01% | +10.81% | |
| 34 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.35% | -0.61% | — | |
| 35 | BCO | Brink's Co/the | Stock-Industrials | 1.29% | +0.24% | +11.17% | |
| 36 | OI | O-i Glass INC | Stock-Other | 1.28% | -0.49% | +21.14% | |
| 37 | EXTR | Extreme Networks INC | Stock-Other | 1.27% | — | -0.96% | |
| 38 | TWI | Titan International INC | Stock-Other | 1.27% | -0.16% | +53.47% | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | 1.24% | -0.16% | +10.76% | |
| 40 | HELE | Helen of Troy Limited | Stock-Other | 1.18% | -0.64% | EXIT | |
| 41 | WGO | Winnebago Industries | Stock-Other | 1.12% | -0.25% | +10.91% | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.12% | — | +10.75% | |
| 43 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.09% | — | +10.71% | |
| 44 | NRIM | Northrim Bancorp INC | Stock-Other | 1.08% | — | -1.58% | |
| 45 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.04% | — | — | |
| 46 | ACIW | Aci Worldwide INC | Stock-Tech | 1.00% | — | -40.63% | |
| 47 | ARRY | Array Technologies INC | Stock-Other | 0.97% | -0.11% | -3.66% | |
| 48 | BOOM | Dmc Global INC | Stock-Other | 0.96% | -0.28% | +10.80% | |
| 49 | LPRO | Open Lending CORP | Stock-Other | 0.92% | — | +10.77% | |
| 50 | IART | Integra Lifesciences Holding | Stock-Other | 0.87% | -0.73% | EXIT |