CIK: 0001872130
Total reported value
$97.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | Stock-Tech | 4.62% | +0.08% | +0.41% | |
| 2 | OZK | Bank Ozk | Stock-Financials | 4.10% | +0.24% | +0.41% | |
| 3 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.67% | -0.30% | +19.47% | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.53% | -0.21% | +0.41% | |
| 5 | CARS | Cars.com INC | Stock-Other | 3.49% | -0.95% | +10.49% | |
| 6 | AL | Air Lease CORP | Stock-Other | 2.94% | -1.73% | -50.50% | |
| 7 | NGVT | Ingevity CORP | Stock-Other | 2.50% | +0.11% | -2.80% | |
| 8 | VYX | Ncr Voyix CORP | Stock-Tech | 2.43% | +0.17% | +8.21% | |
| 9 | BWB | Bridgewater Bancshares INC | Stock-Other | 2.32% | +0.03% | +0.41% | |
| 10 | HOMB | Home Bancshares INC | Stock-Financials | 2.23% | +0.07% | +0.41% | |
| 11 | IMXI | International Money Express | Stock-Other | 2.10% | -0.92% | -15.21% | |
| 12 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.03% | -0.61% | +5.20% | |
| 13 | CNMD | Conmed CORP | Stock-Other | 2.02% | +0.25% | +20.27% | |
| 14 | OI | O-i Glass INC | Stock-Other | 1.98% | -0.49% | +14.23% | |
| 15 | LEGH | Legacy Housing CORP | Stock-Other | 1.94% | +0.22% | +11.21% | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.92% | -1.92% | EXIT | |
| 17 | GDOT | Green Dot Corp-class A | Stock-Other | 1.89% | -0.11% | +4.55% | |
| 18 | BCO | Brink's Co/the | Stock-Industrials | 1.89% | +0.24% | -1.73% | |
| 19 | DXC | Dxc Technology Co | Stock-Tech | 1.82% | -0.16% | +6.23% | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.80% | +0.09% | +0.41% | |
| 21 | CNR | Core Natural Resources INC | Stock-Energy | 1.79% | — | -4.74% | |
| 22 | WKC | World Kinect CORP | Stock-Other | 1.77% | +0.06% | +0.41% | |
| 23 | FIVN | Five9 INC | Stock-Tech | 1.77% | -0.35% | +61.63% | |
| 24 | NX | Quanex Building Products | Stock-Other | 1.68% | +0.22% | +7.85% | |
| 25 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.68% | +0.17% | -12.42% | |
| 26 | DFIN | Donnelley Financial Solution | Stock-Other | 1.67% | — | — | |
| 27 | VRTS | Virtus Investment Partners | Stock-Other | 1.66% | -0.21% | +0.41% | |
| 28 | TRIP | Tripadvisor INC | Stock-Other | 1.63% | -0.28% | +23.09% | |
| 29 | RPAY | Repay Holdings CORP | Stock-Other | 1.62% | -0.33% | +5.57% | |
| 30 | VC | Visteon CORP | Stock-Other | 1.60% | — | +119.41% | |
| 31 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.55% | +0.31% | +12.21% | |
| 32 | THS | Treehouse Foods INC | Stock-Other | 1.54% | -1.54% | EXIT | |
| 33 | SSTK | Shutterstock INC | Stock-Other | 1.49% | -0.12% | -0.19% | |
| 34 | PHIN | Phinia INC | Stock-Consumer Disc | 1.46% | -1.04% | -27.91% | |
| 35 | WTTR | Select Water Solutions INC | Stock-Other | 1.46% | -0.20% | -15.53% | |
| 36 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.44% | +0.08% | +0.42% | |
| 37 | KOP | Koppers Holdings INC | Stock-Other | 1.37% | — | -0.01% | |
| 38 | MGPI | Mgp Ingredients INC | Stock-Other | 1.35% | -0.28% | +7.17% | |
| 39 | WGO | Winnebago Industries | Stock-Other | 1.28% | -0.25% | +9.99% | |
| 40 | TWI | Titan International INC | Stock-Other | 1.28% | -0.16% | +8.69% | |
| 41 | SMPL | Simply Good Foods Co/the | Stock-Other | 1.26% | — | — | |
| 42 | APOG | Apogee Enterprises INC | Stock-Other | 1.26% | -0.03% | +9.40% | |
| 43 | KLC | Kindercare Learning Cos INC | Stock-Other | 1.24% | -0.49% | +62.34% | |
| 44 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.23% | — | -0.33% | |
| 45 | ARRY | Array Technologies INC | Stock-Other | 1.22% | -0.11% | -20.77% | |
| 46 | SLVM | Sylvamo CORP | Stock-Materials | 1.20% | -0.09% | — | |
| 47 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 1.19% | -1.19% | EXIT | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.14% | — | -0.31% | |
| 49 | MBUU | Malibu Boats INC - A | Stock-Other | 1.12% | -0.03% | +0.41% | |
| 50 | JBI | Janus International Group In | Stock-Other | 1.12% | — | +71.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | +0.7% | +119.41% | Add |
| 2 | OI | O-i Glass INC | +0.5% | +14.23% | Add |
| 3 | FIVN | Five9 INC | +0.5% | +61.63% | Add |
| 4 | AXS | AXIS Capital Holdings Limited | +0.4% | +0.41% | Add |
| 5 | CARS | Cars.com INC | +0.4% | +10.49% | Add |
| 6 | WGO | Winnebago Industries | +0.3% | +9.99% | Add |
| 7 | ALSN | Allison Transmission Holding | +0.3% | +0.41% | Add |
| 8 | NX | Quanex Building Products | +0.3% | +7.85% | Add |
| 9 | DXC | Dxc Technology Co | +0.3% | +6.23% | Add |
| 10 | ASO | Academy Sports & Outdoors In | +0.2% | +12.21% | Add |
| 11 | EEFT | Euronet Worldwide INC | +0.2% | +19.47% | Add |
| 12 | NRIM | Northrim Bancorp INC | +0.2% | +0.35% | Add |
| 13 | TRIP | Tripadvisor INC | +0.2% | +23.09% | Add |
| 14 | TWI | Titan International INC | +0.2% | +8.69% | Add |
| 15 | JBI | Janus International Group In | +0.2% | +71.63% | Add |
| 16 | NGVT | Ingevity CORP | +0.1% | -2.80% | Trim |
| 17 | MGPI | Mgp Ingredients INC | +0.1% | +7.17% | Add |
| 18 | CNMD | Conmed CORP | +0.1% | +20.27% | Add |
| 19 | KLC | Kindercare Learning Cos INC | +0.1% | +62.34% | Add |
| 20 | NATL | Ncr Atleos CORP | -0.1% | +0.41% | Add |
| 21 | THS | Treehouse Foods INC | -0.1% | -19.15% | Trim |
| 22 | APOG | Apogee Enterprises INC | -0.1% | +9.40% | Add |
| 23 | IART | Integra Lifesciences Holding | -0.1% | -0.75% | Trim |
| 24 | EXTR | Extreme Networks INC | -0.1% | +0.39% | Add |
| 25 | XRAY | Dentsply Sirona INC | -0.1% | -0.33% | Trim |
| 26 | IMXI | International Money Express | -0.1% | -15.21% | Trim |
| 27 | ARRY | Array Technologies INC | -0.1% | -20.77% | Trim |
| 28 | SSTK | Shutterstock INC | -0.1% | -0.19% | Trim |
| 29 | SUPN | Supernus Pharmaceuticals INC | -0.1% | -12.42% | Trim |
| 30 | WKC | World Kinect CORP | -0.2% | +0.41% | Add |
| 31 | MBUU | Malibu Boats INC - A | -0.2% | +0.41% | Add |
| 32 | BOOM | Dmc Global INC | -0.2% | -0.29% | Trim |
| 33 | VRTS | Virtus Investment Partners | -0.2% | +0.41% | Add |
| 34 | WTTR | Select Water Solutions INC | -0.3% | -15.53% | Trim |
| 35 | VYX | Ncr Voyix CORP | -0.3% | +8.21% | Add |
| 36 | HELE | Helen of Troy Limited | -0.3% | -20.86% | Trim |
| 37 | OZK | Bank Ozk | -0.3% | +0.41% | Add |
| 38 | PHIN | Phinia INC | -0.4% | -27.91% | Trim |
| 39 | HOG | Harley-davidson INC | -0.4% | -0.31% | Trim |
| 40 | LEGH | Legacy Housing CORP | -0.5% | +11.21% | Add |
| 41 | RPAY | Repay Holdings CORP | -0.5% | +5.57% | Add |
| 42 | AL | Air Lease CORP | -2.8% | -50.50% | Trim |
| 43 | DFIN | Donnelley Financial Solution | — | NEW | New buy |
| 44 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 45 | HSI | Heidrick & Struggles Intl | — | EXIT | Sold out |
| 46 | SLVM | Sylvamo CORP | — | NEW | New buy |
| 47 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 48 | PAHC | Phibro Animal Health Corp-a | — | EXIT | Sold out |
| 49 | MLI | Mueller Industries INC | — | EXIT | Sold out |
| 50 | LPRO | Open Lending CORP | — | EXIT | Sold out |