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 | 4.00% | -0.40% | -4.77% | |
| 2 | COLB | Columbia Banking System INC | Stock-Financials | 3.57% | -0.10% | -10.87% | |
| 3 | VSEC | Vse CORP | Stock-Industrials | 3.17% | -0.36% | -1.26% | |
| 4 | FHN | First Horizon CORP | Stock-Financials | 3.14% | -0.22% | -12.99% | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | 3.12% | -1.54% | EXIT | |
| 6 | FLS | Flowserve CORP | Stock-Industrials | 3.12% | -0.09% | -11.31% | |
| 7 | ✓ | Wns Holdings LTD | Stock-Other | 2.96% | — | -17.54% | |
| 8 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 2.92% | +0.42% | +6.82% | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.91% | -0.13% | — | |
| 10 | OSK | Oshkosh CORP | Stock-Industrials | 2.90% | +0.24% | -7.10% | |
| 11 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.80% | -0.94% | +6.82% | |
| 12 | CECO | Ceco Environmental CORP | Stock-Other | 2.77% | -0.57% | — | |
| 13 | TTMI | Ttm Technologies | Stock-Tech | 2.70% | +0.53% | -10.28% | |
| 14 | MKSI | Mks INC | Stock-Tech | 2.67% | +0.37% | -9.67% | |
| 15 | LYTS | Lsi Industries INC | Stock-Other | 2.62% | +0.02% | +11.15% | |
| 16 | LMB | Limbach Holdings INC | Stock-Other | 2.58% | +0.20% | +24.92% | |
| 17 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.58% | — | — | |
| 18 | CMC | Commercial Metals Co | Stock-Industrials | 2.57% | -0.31% | — | |
| 19 | OPCH | Option Care Health INC | Stock-Healthcare | 2.56% | -0.20% | -14.56% | |
| 20 | NOMD | Nomad Foods Limited | Stock-Other | 2.55% | -0.40% | — | |
| 21 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.49% | -1.71% | EXIT | |
| 22 | KMPR | Kemper CORP | Stock-Other | 2.41% | — | +14.69% | |
| 23 | IART | Integra Lifesciences Holding | Stock-Other | 2.28% | — | — | |
| 24 | ROCK | Gibraltar Industries INC | Stock-Other | 2.13% | — | — | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.11% | +0.73% | +19.68% | |
| 26 | LAKE | Lakeland Industries INC | Stock-Other | 2.10% | -0.58% | +29.90% | |
| 27 | MAMA | Mama's Creations INC | Stock-Other | 2.08% | +0.07% | +49.77% | |
| 28 | NOG | Northern Oil And Gas INC | Stock-Energy | 2.07% | -1.26% | EXIT | |
| 29 | BRKR | Bruker CORP | Stock-Healthcare | 2.01% | -0.61% | — | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | 1.82% | -0.62% | — | |
| 31 | CACI | Caci International INC -cl A | Stock-Tech | 1.76% | +0.45% | — | |
| 32 | CRI | Carter's INC | Stock-Other | 1.67% | — | — | |
| 33 | CIVI | Civitas Resources INC | Stock-Other | 1.64% | -1.44% | EXIT | |
| 34 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.55% | +0.03% | -13.10% | |
| 35 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.48% | -0.06% | -3.29% | |
| 36 | BV | Brightview Holdings INC | Stock-Other | 1.40% | -0.09% | +8.87% | |
| 37 | VMD | Viemed Healthcare INC | Stock-Other | 1.40% | +0.55% | — | |
| 38 | 9HI | Hillenbrand INC | Stock-Other | 1.33% | — | — | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | 1.30% | -0.43% | +29.08% | |
| 40 | CON | Concentra Group Holdings Par | Stock-Other | 1.30% | +0.54% | — | |
| 41 | GVA | Granite Construction INC | Stock-Industrials | 0.90% | +0.08% | — | |
| 42 | SYNA | Synaptics INC | Stock-Other | 0.83% | — | — | |
| 43 | MEC | Mayville Engineering Co INC | Stock-Other | 0.82% | — | -26.99% | |
| 44 | HAIN | Hain Celestial Group INC | Stock-Other | 0.81% | — | — | |
| 45 | UTE0 | Cantaloupe INC | Stock-Other | 0.80% | -1.21% | EXIT | |
| 46 | RDNT | Radnet INC | Stock-Healthcare | 0.66% | +0.17% | — | |
| 47 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.66% | — | -50.67% |