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 | 5.78% | -1.73% | +36.88% | |
| 2 | NATL | Ncr Atleos CORP | Stock-Tech | 4.67% | +0.08% | +52.32% | |
| 3 | OZK | Bank Ozk | Stock-Financials | 4.44% | +0.24% | +37.12% | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.48% | -0.30% | +79.44% | |
| 5 | CARS | Cars.com INC | Stock-Other | 3.11% | -0.95% | +36.71% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.09% | -0.21% | +3.90% | |
| 7 | VYX | Ncr Voyix CORP | Stock-Tech | 2.71% | +0.17% | +26.61% | |
| 8 | LEGH | Legacy Housing CORP | Stock-Other | 2.41% | +0.22% | +36.17% | |
| 9 | NGVT | Ingevity CORP | Stock-Other | 2.36% | +0.11% | +17.39% | |
| 10 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.28% | +0.03% | +22.23% | |
| 11 | HOMB | Home Bancshares INC | Stock-Financials | 2.23% | +0.07% | +36.88% | |
| 12 | IMXI | International Money Express | Stock-Other | 2.22% | -0.92% | +36.87% | |
| 13 | RPAY | Repay Holdings CORP | Stock-Other | 2.16% | -0.33% | +43.27% | |
| 14 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.04% | -0.61% | +52.97% | |
| 15 | WKC | World Kinect CORP | Stock-Other | 1.92% | +0.06% | +36.37% | |
| 16 | CNMD | Conmed CORP | Stock-Other | 1.91% | +0.25% | — | |
| 17 | VRTS | Virtus Investment Partners | Stock-Other | 1.89% | -0.21% | +36.87% | |
| 18 | BCO | Brink's Co/the | Stock-Industrials | 1.89% | +0.24% | +36.02% | |
| 19 | GDOT | Green Dot Corp-class A | Stock-Other | 1.86% | -0.11% | +36.47% | |
| 20 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.84% | -1.92% | EXIT | |
| 21 | PHIN | Phinia INC | Stock-Consumer Disc | 1.83% | -1.04% | +26.33% | |
| 22 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.82% | +0.17% | +4.86% | |
| 23 | CNR | Core Natural Resources INC | Stock-Energy | 1.74% | — | +36.83% | |
| 24 | WTTR | Select Water Solutions INC | Stock-Other | 1.73% | -0.20% | +7.41% | |
| 25 | SSTK | Shutterstock INC | Stock-Other | 1.61% | -0.12% | +37.18% | |
| 26 | THS | Treehouse Foods INC | Stock-Other | 1.60% | -1.54% | EXIT | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | 1.56% | -0.16% | +67.13% | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.53% | — | +36.74% | |
| 29 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.53% | +0.09% | +36.60% | |
| 30 | OI | O-i Glass INC | Stock-Other | 1.50% | -0.49% | +36.72% | |
| 31 | TRIP | Tripadvisor INC | Stock-Other | 1.45% | -0.28% | -4.37% | |
| 32 | NX | Quanex Building Products | Stock-Other | 1.42% | +0.22% | +105.84% | |
| 33 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.40% | +0.08% | +37.28% | |
| 34 | KOP | Koppers Holdings INC | Stock-Other | 1.39% | — | +47.66% | |
| 35 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.36% | +0.31% | +62.32% | |
| 36 | APOG | Apogee Enterprises INC | Stock-Other | 1.36% | -0.03% | +36.94% | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.34% | — | +88.90% | |
| 38 | ARRY | Array Technologies INC | Stock-Other | 1.34% | -0.11% | +60.03% | |
| 39 | FIVN | Five9 INC | Stock-Tech | 1.30% | -0.35% | — | |
| 40 | MBUU | Malibu Boats INC - A | Stock-Other | 1.27% | -0.03% | +36.89% | |
| 41 | MGPI | Mgp Ingredients INC | Stock-Other | 1.23% | -0.28% | +36.87% | |
| 42 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.20% | — | +36.80% | |
| 43 | KLC | Kindercare Learning Cos INC | Stock-Other | 1.16% | -0.49% | — | |
| 44 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 1.15% | -1.19% | EXIT | |
| 45 | TWI | Titan International INC | Stock-Other | 1.12% | -0.16% | +28.40% | |
| 46 | BOOM | Dmc Global INC | Stock-Other | 1.09% | -0.28% | +36.67% | |
| 47 | INMD | InMode Ltd. | Stock-Other | 1.05% | -0.01% | +36.61% | |
| 48 | JBI | Janus International Group In | Stock-Other | 0.97% | — | +24.45% | |
| 49 | WGO | Winnebago Industries | Stock-Other | 0.94% | -0.25% | +36.38% | |
| 50 | HELE | Helen of Troy Limited | Stock-Other | 0.94% | -0.64% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | +1.6% | +52.32% | Add |
| 2 | AL | Air Lease CORP | +0.8% | +36.88% | Add |
| 3 | BCO | Brink's Co/the | +0.6% | +36.02% | Add |
| 4 | GTM | Zoominfo Technologies INC | +0.5% | +52.97% | Add |
| 5 | OZK | Bank Ozk | +0.5% | +37.12% | Add |
| 6 | GDOT | Green Dot Corp-class A | +0.5% | +36.47% | Add |
| 7 | ARRY | Array Technologies INC | +0.5% | +60.03% | Add |
| 8 | VYX | Ncr Voyix CORP | +0.4% | +26.61% | Add |
| 9 | NX | Quanex Building Products | +0.4% | +105.84% | Add |
| 10 | SSTK | Shutterstock INC | +0.2% | +37.18% | Add |
| 11 | PHIN | Phinia INC | +0.2% | +26.33% | Add |
| 12 | ASO | Academy Sports & Outdoors In | +0.2% | +62.32% | Add |
| 13 | XRAY | Dentsply Sirona INC | +0.1% | +88.90% | Add |
| 14 | NGVT | Ingevity CORP | +0.1% | +17.39% | Add |
| 15 | JBI | Janus International Group In | +0.1% | +24.45% | Add |
| 16 | RPAY | Repay Holdings CORP | +0.1% | +43.27% | Add |
| 17 | CARS | Cars.com INC | +0.1% | +36.71% | Add |
| 18 | HOG | Harley-davidson INC | +0.1% | +36.74% | Add |
| 19 | HSI | Heidrick & Struggles Intl | 0% | +36.80% | Add |
| 20 | LEGH | Legacy Housing CORP | 0% | +36.17% | Add |
| 21 | BWB | Bridgewater Bancshares INC | — | +22.23% | Add |
| 22 | OI | O-i Glass INC | — | +36.72% | Add |
| 23 | SUPN | Supernus Pharmaceuticals INC | 0% | +4.86% | Add |
| 24 | IMXI | International Money Express | -0.1% | +36.87% | Add |
| 25 | VRTS | Virtus Investment Partners | -0.1% | +36.87% | Add |
| 26 | WGO | Winnebago Industries | -0.1% | +36.38% | Add |
| 27 | KOP | Koppers Holdings INC | -0.1% | +47.66% | Add |
| 28 | EEFT | Euronet Worldwide INC | -0.1% | +79.44% | Add |
| 29 | CNR | Core Natural Resources INC | -0.1% | +36.83% | Add |
| 30 | MBUU | Malibu Boats INC - A | -0.1% | +36.89% | Add |
| 31 | BOOM | Dmc Global INC | -0.2% | +36.67% | Add |
| 32 | DXC | Dxc Technology Co | -0.3% | +67.13% | Add |
| 33 | TRIP | Tripadvisor INC | -0.3% | -4.37% | Add |
| 34 | HOMB | Home Bancshares INC | -0.3% | +36.88% | Add |
| 35 | PNW | Pinnacle West Capital Corporation | -0.4% | +47.22% | Add |
| 36 | WKC | World Kinect CORP | -0.5% | +36.37% | Add |
| 37 | MLI | Mueller Industries INC | -0.8% | -47.24% | Add |
| 38 | PAHC | Phibro Animal Health Corp-a | -1.1% | -63.87% | Add |
| 39 | AXS | AXIS Capital Holdings Limited | -2.9% | +3.90% | Add |
| 40 | CNMD | Conmed CORP | — | NEW | New buy |
| 41 | THS | Treehouse Foods INC | — | NEW | New buy |
| 42 | APOG | Apogee Enterprises INC | — | NEW | New buy |
| 43 | FIVN | Five9 INC | — | NEW | New buy |
| 44 | KLC | Kindercare Learning Cos INC | — | NEW | New buy |
| 45 | AHL-PD | Aspen Insurance Holdings Limited | — | NEW | New buy |
| 46 | NXT | Nextpower Inc-cl A | — | EXIT | Sold out |
| 47 | VC | Visteon CORP | — | NEW | New buy |
| 48 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 49 | ACIW | Aci Worldwide INC | — | EXIT | Sold out |
| 50 | WCC | Wesco International INC | — | EXIT | Sold out |