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 | 3.57% | -0.40% | -7.48% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | 3.55% | -1.54% | EXIT | |
| 3 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.36% | -0.94% | -3.01% | |
| 4 | MKSI | Mks INC | Stock-Tech | 3.34% | +0.37% | +6.35% | |
| 5 | OSK | Oshkosh CORP | Stock-Industrials | 3.31% | +0.24% | — | |
| 6 | CECO | Ceco Environmental CORP | Stock-Other | 3.27% | -0.57% | — | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 3.25% | -0.22% | — | |
| 8 | TTMI | Ttm Technologies | Stock-Tech | 3.17% | +0.53% | -37.86% | |
| 9 | COLB | Columbia Banking System INC | Stock-Financials | 3.17% | -0.10% | — | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | 3.17% | -0.09% | — | |
| 11 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.93% | -0.13% | -15.14% | |
| 12 | VSEC | Vse CORP | Stock-Industrials | 2.92% | -0.36% | -10.94% | |
| 13 | ✓ | Wns Holdings LTD | Stock-Other | 2.72% | — | -5.74% | |
| 14 | LYTS | Lsi Industries INC | Stock-Other | 2.72% | +0.02% | +9.50% | |
| 15 | CMC | Commercial Metals Co | Stock-Industrials | 2.59% | -0.31% | — | |
| 16 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.57% | +0.73% | — | |
| 17 | NOMD | Nomad Foods Limited | Stock-Other | 2.57% | -0.40% | +22.84% | |
| 18 | MAMA | Mama's Creations INC | Stock-Other | 2.56% | +0.07% | +1.96% | |
| 19 | KMPR | Kemper CORP | Stock-Other | 2.46% | — | +11.31% | |
| 20 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 2.38% | +0.42% | +2.25% | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.38% | — | — | |
| 22 | CACI | Caci International INC -cl A | Stock-Tech | 2.32% | +0.45% | +7.28% | |
| 23 | BRKR | Bruker CORP | Stock-Healthcare | 2.31% | -0.61% | +22.29% | |
| 24 | OPCH | Option Care Health INC | Stock-Healthcare | 2.26% | -0.20% | — | |
| 25 | LMB | Limbach Holdings INC | Stock-Other | 2.15% | +0.20% | -53.45% | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | 2.07% | -0.62% | — | |
| 27 | ROCK | Gibraltar Industries INC | Stock-Other | 2.03% | — | — | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.02% | -1.71% | EXIT | |
| 29 | LAKE | Lakeland Industries INC | Stock-Other | 1.91% | -0.58% | +42.74% | |
| 30 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.84% | -1.26% | EXIT | |
| 31 | BV | Brightview Holdings INC | Stock-Other | 1.73% | -0.09% | — | |
| 32 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.72% | +0.03% | — | |
| 33 | HAE | Haemonetics Corp/mass | Stock-Other | 1.69% | -0.43% | +16.62% | |
| 34 | CON | Concentra Group Holdings Par | Stock-Other | 1.65% | +0.54% | +41.53% | |
| 35 | UTE0 | Cantaloupe INC | Stock-Other | 1.38% | -1.21% | EXIT | |
| 36 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.27% | -0.06% | — | |
| 37 | CIVI | Civitas Resources INC | Stock-Other | 1.23% | -1.44% | EXIT | |
| 38 | IART | Integra Lifesciences Holding | Stock-Other | 1.21% | — | — | |
| 39 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.19% | -0.36% | — | |
| 40 | GVA | Granite Construction INC | Stock-Industrials | 1.06% | +0.08% | — | |
| 41 | 9HI | Hillenbrand INC | Stock-Other | 1.05% | — | — | |
| 42 | VMD | Viemed Healthcare INC | Stock-Other | 1.02% | +0.55% | -19.33% | |
| 43 | RDNT | Radnet INC | Stock-Healthcare | 0.93% | +0.17% | +28.74% | |
| 44 | SYNA | Synaptics INC | Stock-Other | 0.80% | — | — | |
| 45 | MEC | Mayville Engineering Co INC | Stock-Other | 0.48% | — | -48.27% | |
| 46 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.46% | — | — | |
| 47 | ACNT | Ascent Industries Co | Stock-Other | 0.27% | -0.21% | — |