CIK: 0001994563
Total reported value
$1.0B
Showing top 200 holdings (of 1413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 2 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 3 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 4 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -50.00% | |
| 5 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 6 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -11.11% | |
| 7 | LAZ | Lazard INC | Stock-Financials | — | — | -33.33% | |
| 8 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 9 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 10 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 11 | ALIT | Alight INC - Class A | Stock-Other | — | — | -8.33% | |
| 12 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 13 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 14 | CLBK | Columbia Financial INC | Stock-Other | — | — | +35.71% | |
| 15 | AZTA | Azenta INC | Stock-Other | — | — | -14.29% | |
| 16 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -18.75% | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 18 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 19 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +10.00% | |
| 20 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 22 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 23 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 24 | NAVI | Navient CORP | Stock-Other | — | — | -46.15% | |
| 25 | THRM | Gentherm INC | Stock-Other | — | — | +16.67% | |
| 26 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -12.00% | |
| 27 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 28 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +100.00% | |
| 29 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 30 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 31 | SNREN | Sunrise Communicat-cl A | Stock-Other | — | — | — | |
| 32 | HLIO | Helios Technologies INC | Stock-Other | — | — | +200.00% | |
| 33 | RMBS | Rambus INC | Stock-Tech | — | — | -50.00% | |
| 34 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -37.50% | |
| 35 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 36 | ENOV | Enovis CORP | Stock-Other | — | — | -14.29% | |
| 37 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -5.26% | |
| 38 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -18.18% | |
| 39 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 40 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 41 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -14.29% | |
| 42 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 43 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 44 | HUM | Humana INC | Stock-Healthcare | — | — | -83.33% | |
| 45 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -33.33% | |
| 46 | MP | Mp Materials CORP | Stock-Materials | — | — | +166.67% | |
| 47 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 48 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 49 | AIR | Aar CORP | Stock-Industrials | — | — | +33.33% | |
| 50 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +66.67% |