CIK: 0002007407
Total reported value
$104.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUZ | Cousins Properties INC | Stock-Real Estate | 4.05% | -0.40% | — | |
| 2 | COLB | Columbia Banking System INC | Stock-Financials | 4.03% | -0.10% | — | |
| 3 | FLS | Flowserve CORP | Stock-Industrials | 3.85% | -0.09% | — | |
| 4 | MKSI | Mks INC | Stock-Tech | 3.58% | +0.37% | — | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 3.48% | -0.22% | — | |
| 6 | CECO | Ceco Environmental CORP | Stock-Other | 3.42% | -0.57% | — | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 3.40% | -1.54% | EXIT | |
| 8 | TTMI | Ttm Technologies | Stock-Tech | 3.38% | +0.53% | — | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.00% | — | — | |
| 10 | OSK | Oshkosh CORP | Stock-Industrials | 2.93% | +0.24% | — | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.85% | -0.13% | — | |
| 12 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.68% | -0.94% | — | |
| 13 | NOG | Northern Oil And Gas INC | Stock-Energy | 2.66% | -1.26% | EXIT | |
| 14 | BRKR | Bruker CORP | Stock-Healthcare | 2.63% | -0.61% | — | |
| 15 | ✓ | Wns Holdings LTD | Stock-Other | 2.57% | — | — | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 2.57% | -0.31% | — | |
| 17 | LYTS | Lsi Industries INC | Stock-Other | 2.50% | +0.02% | — | |
| 18 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.48% | +0.73% | — | |
| 19 | VYX | Ncr Voyix CORP | Stock-Tech | 2.40% | -0.62% | — | |
| 20 | VSEC | Vse CORP | Stock-Industrials | 2.37% | -0.36% | — | |
| 21 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 2.33% | +0.42% | — | |
| 22 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.30% | -1.71% | EXIT | |
| 23 | LMB | Limbach Holdings INC | Stock-Other | 2.21% | +0.20% | — | |
| 24 | IART | Integra Lifesciences Holding | Stock-Other | 2.19% | — | — | |
| 25 | CRI | Carter's INC | Stock-Other | 2.06% | — | — | |
| 26 | NOMD | Nomad Foods Limited | Stock-Other | 2.02% | -0.40% | — | |
| 27 | CIVI | Civitas Resources INC | Stock-Other | 2.01% | -1.44% | EXIT | |
| 28 | ROCK | Gibraltar Industries INC | Stock-Other | 1.99% | — | — | |
| 29 | KMPR | Kemper CORP | Stock-Other | 1.94% | — | — | |
| 30 | LAKE | Lakeland Industries INC | Stock-Other | 1.89% | -0.58% | — | |
| 31 | OPCH | Option Care Health INC | Stock-Healthcare | 1.85% | -0.20% | — | |
| 32 | MAMA | Mama's Creations INC | Stock-Other | 1.58% | +0.07% | — | |
| 33 | 9HI | Hillenbrand INC | Stock-Other | 1.57% | — | — | |
| 34 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.50% | +0.03% | — | |
| 35 | BV | Brightview Holdings INC | Stock-Other | 1.49% | -0.09% | — | |
| 36 | VMD | Viemed Healthcare INC | Stock-Other | 1.43% | +0.55% | — | |
| 37 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.31% | -0.06% | — | |
| 38 | MEC | Mayville Engineering Co INC | Stock-Other | 1.23% | — | — | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | 1.15% | -0.43% | — | |
| 40 | HAIN | Hain Celestial Group INC | Stock-Other | 1.11% | — | — | |
| 41 | GVA | Granite Construction INC | Stock-Industrials | 0.98% | +0.08% | — | |
| 42 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.93% | — | — | |
| 43 | SYNA | Synaptics INC | Stock-Other | 0.92% | — | — | |
| 44 | MMS | Maximus INC | Stock-Industrials | 0.71% | — | — | |
| 45 | ICFI | Icf International INC | Stock-Other | 0.45% | — | — |