CIK: 0001872130
Total reported value
$97.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 5.80% | -1.73% | +164.62% | |
| 2 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 4.81% | -0.21% | +116.55% | |
| 3 | OZK | Bank Ozk | Stock-Financials | 4.47% | +0.24% | +191.14% | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.35% | -0.30% | +174.25% | |
| 5 | NATL | Ncr Atleos CORP | Stock-Tech | 3.32% | +0.08% | +176.14% | |
| 6 | CARS | Cars.com INC | Stock-Other | 3.30% | -0.95% | +182.86% | |
| 7 | VYX | Ncr Voyix CORP | Stock-Tech | 2.99% | +0.17% | +188.06% | |
| 8 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.52% | +0.03% | +163.89% | |
| 9 | HOMB | Home Bancshares INC | Stock-Financials | 2.45% | +0.07% | +167.32% | |
| 10 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 2.40% | — | +181.48% | |
| 11 | NGVT | Ingevity CORP | Stock-Other | 2.35% | +0.11% | +166.82% | |
| 12 | WKC | World Kinect CORP | Stock-Other | 2.30% | +0.06% | +162.20% | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.21% | -1.92% | EXIT | |
| 14 | LEGH | Legacy Housing CORP | Stock-Other | 2.18% | +0.22% | +186.40% | |
| 15 | RPAY | Repay Holdings CORP | Stock-Other | 2.07% | -0.33% | +221.76% | |
| 16 | VRTS | Virtus Investment Partners | Stock-Other | 1.98% | -0.21% | +167.17% | |
| 17 | WTTR | Select Water Solutions INC | Stock-Other | 1.95% | -0.20% | +181.79% | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.87% | +0.09% | +164.77% | |
| 19 | OI | O-i Glass INC | Stock-Other | 1.86% | -0.49% | +164.64% | |
| 20 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.85% | -0.61% | +227.29% | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | 1.83% | -0.28% | +218.42% | |
| 22 | TWI | Titan International INC | Stock-Other | 1.77% | -0.16% | +125.60% | |
| 23 | IMXI | International Money Express | Stock-Other | 1.75% | -0.92% | +166.59% | |
| 24 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.71% | +0.17% | +167.14% | |
| 25 | PHIN | Phinia INC | Stock-Consumer Disc | 1.68% | -1.04% | +167.30% | |
| 26 | MGPI | Mgp Ingredients INC | Stock-Other | 1.66% | -0.28% | +183.70% | |
| 27 | GDOT | Green Dot Corp-class A | Stock-Other | 1.64% | -0.11% | +152.04% | |
| 28 | KOP | Koppers Holdings INC | Stock-Other | 1.62% | — | +165.55% | |
| 29 | SSTK | Shutterstock INC | Stock-Other | 1.59% | -0.12% | +209.30% | |
| 30 | BCO | Brink's Co/the | Stock-Industrials | 1.59% | +0.24% | +205.88% | |
| 31 | CNR | Core Natural Resources INC | Stock-Energy | 1.59% | — | +165.80% | |
| 32 | DXC | Dxc Technology Co | Stock-Tech | 1.57% | -0.16% | +166.26% | |
| 33 | EXTR | Extreme Networks INC | Stock-Other | 1.46% | — | +164.05% | |
| 34 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.42% | — | +185.13% | |
| 35 | APOG | Apogee Enterprises INC | Stock-Other | 1.38% | -0.03% | — | |
| 36 | MLI | Mueller Industries INC | Stock-Industrials | 1.37% | — | +169.28% | |
| 37 | NX | Quanex Building Products | Stock-Other | 1.37% | +0.22% | +248.53% | |
| 38 | MBUU | Malibu Boats INC - A | Stock-Other | 1.34% | -0.03% | +167.08% | |
| 39 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.33% | — | +188.69% | |
| 40 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.30% | +0.08% | +69.60% | |
| 41 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.20% | — | +167.03% | |
| 42 | BOOM | Dmc Global INC | Stock-Other | 1.13% | -0.28% | +164.91% | |
| 43 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.12% | +0.31% | -7.89% | |
| 44 | INMD | InMode Ltd. | Stock-Other | 1.11% | -0.01% | +164.38% | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.08% | — | +69.57% | |
| 46 | NRIM | Northrim Bancorp INC | Stock-Other | 1.03% | — | +87.59% | |
| 47 | JBI | Janus International Group In | Stock-Other | 0.96% | — | +175.24% | |
| 48 | ARRY | Array Technologies INC | Stock-Other | 0.91% | -0.11% | +137.64% | |
| 49 | WGO | Winnebago Industries | Stock-Other | 0.90% | -0.25% | +190.17% | |
| 50 | HELE | Helen of Troy Limited | Stock-Other | 0.89% | -0.64% | EXIT |