CIK: 0002007407
Total reported value
$104.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks INC | Stock-Tech | 3.81% | +0.37% | — | |
| 2 | CECO | Ceco Environmental CORP | Stock-Other | 3.71% | -0.57% | -31.29% | |
| 3 | COLB | Columbia Banking System INC | Stock-Financials | 3.60% | -0.10% | +12.59% | |
| 4 | CUZ | Cousins Properties INC | Stock-Real Estate | 3.49% | -0.40% | +10.80% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 3.47% | -0.22% | +9.29% | |
| 6 | LYTS | Lsi Industries INC | Stock-Other | 3.31% | +0.02% | -4.17% | |
| 7 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.23% | -0.94% | -27.08% | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | 3.18% | -0.09% | +8.00% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 3.17% | +0.24% | -8.37% | |
| 10 | ✓ | Wns Holdings LTD | Stock-Other | 3.00% | — | — | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 2.90% | +0.45% | +30.21% | |
| 12 | VSEC | Vse CORP | Stock-Industrials | 2.83% | -0.36% | -16.70% | |
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.75% | +0.73% | -19.24% | |
| 14 | MAMA | Mama's Creations INC | Stock-Other | 2.73% | +0.07% | -8.03% | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.46% | -0.13% | +3.19% | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.44% | — | — | |
| 17 | TTMI | Ttm Technologies | Stock-Tech | 2.34% | +0.53% | -42.94% | |
| 18 | LAKE | Lakeland Industries INC | Stock-Other | 2.25% | -0.58% | +18.37% | |
| 19 | KMPR | Kemper CORP | Stock-Other | 2.22% | — | +23.77% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 2.19% | -1.54% | EXIT | |
| 21 | ROCK | Gibraltar Industries INC | Stock-Other | 2.18% | — | +10.35% | |
| 22 | CON | Concentra Group Holdings Par | Stock-Other | 2.17% | +0.54% | +40.96% | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | 2.03% | -0.62% | — | |
| 24 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.98% | -1.71% | EXIT | |
| 25 | CMC | Commercial Metals Co | Stock-Industrials | 1.95% | -0.31% | -29.60% | |
| 26 | OPCH | Option Care Health INC | Stock-Healthcare | 1.92% | -0.20% | +8.75% | |
| 27 | NOMD | Nomad Foods Limited | Stock-Other | 1.82% | -0.40% | — | |
| 28 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.80% | -0.36% | +71.33% | |
| 29 | CIVI | Civitas Resources INC | Stock-Other | 1.75% | -1.44% | EXIT | |
| 30 | BRKR | Bruker CORP | Stock-Healthcare | 1.66% | -0.61% | — | |
| 31 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.47% | -1.26% | EXIT | |
| 32 | HAE | Haemonetics Corp/mass | Stock-Other | 1.47% | -0.43% | +45.70% | |
| 33 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.36% | +0.42% | — | |
| 34 | LMB | Limbach Holdings INC | Stock-Other | 1.36% | +0.20% | — | |
| 35 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.36% | +0.03% | -5.55% | |
| 36 | BV | Brightview Holdings INC | Stock-Other | 1.32% | -0.09% | +3.43% | |
| 37 | RDNT | Radnet INC | Stock-Healthcare | 1.31% | +0.17% | +15.76% | |
| 38 | 9HI | Hillenbrand INC | Stock-Other | 1.29% | — | — | |
| 39 | IART | Integra Lifesciences Holding | Stock-Other | 1.29% | — | — | |
| 40 | ACNT | Ascent Industries Co | Stock-Other | 1.26% | -0.21% | +397.25% | |
| 41 | ATI | Ati INC | Stock-Industrials | 1.22% | +0.47% | — | |
| 42 | UTE0 | Cantaloupe INC | Stock-Other | 1.22% | -1.21% | EXIT | |
| 43 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.18% | -0.06% | — | |
| 44 | GVA | Granite Construction INC | Stock-Industrials | 1.14% | +0.08% | — | |
| 45 | SYNA | Synaptics INC | Stock-Other | 1.00% | — | +30.46% | |
| 46 | TIC | Tic Solutions INC | Stock-Other | 0.86% | -0.06% | — | |
| 47 | VMD | Viemed Healthcare INC | Stock-Other | 0.72% | +0.55% | -20.82% | |
| 48 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.44% | — | — | |
| 49 | SARO | Standardaero INC | Stock-Other | 0.41% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKSI | Mks INC | +1.1% | — | Add |
| 2 | CACI | Caci International INC -cl A | +1.1% | +30.21% | Add |
| 3 | CECO | Ceco Environmental CORP | +0.9% | -31.29% | Trim |
| 4 | CON | Concentra Group Holdings Par | +0.9% | +40.96% | Add |
| 5 | LYTS | Lsi Industries INC | +0.7% | -4.17% | Add |
| 6 | MAMA | Mama's Creations INC | +0.7% | -8.03% | Trim |
| 7 | RDNT | Radnet INC | +0.7% | +15.76% | Add |
| 8 | MOD | Modine Manufacturing Co | +0.6% | -19.24% | Trim |
| 9 | BELFB | Bel Fuse Inc-cl B | +0.4% | -27.08% | Trim |
| 10 | UTE0 | Cantaloupe INC | +0.4% | — | Add |
| 11 | FHN | First Horizon CORP | +0.3% | +9.29% | Add |
| 12 | OSK | Oshkosh CORP | +0.3% | -8.37% | Trim |
| 13 | GVA | Granite Construction INC | +0.2% | — | Unchanged |
| 14 | VYX | Ncr Voyix CORP | +0.2% | — | Unchanged |
| 15 | HAE | Haemonetics Corp/mass | +0.2% | +45.70% | Add |
| 16 | SYNA | Synaptics INC | +0.2% | +30.46% | Add |
| 17 | LAKE | Lakeland Industries INC | +0.2% | +18.37% | Add |
| 18 | CIVI | Civitas Resources INC | +0.1% | +31.83% | Add |
| 19 | FLS | Flowserve CORP | +0.1% | +8.00% | Add |
| 20 | ROCK | Gibraltar Industries INC | +0.1% | +10.35% | Add |
| 21 | ✓ | Wns Holdings LTD | 0% | — | Trim |
| 22 | COLB | Columbia Banking System INC | 0% | +12.59% | Add |
| 23 | 9HI | Hillenbrand INC | 0% | — | Unchanged |
| 24 | BV | Brightview Holdings INC | -0.1% | +3.43% | Add |
| 25 | LW | Lamb Weston Holdings INC | -0.1% | — | Unchanged |
| 26 | KMPR | Kemper CORP | -0.2% | +23.77% | Add |
| 27 | ARISUSD | Aris Water Solutions Inc-a | -0.2% | — | Unchanged |
| 28 | EPAC | Enerpac Tool Group CORP | -0.3% | — | Unchanged |
| 29 | VSEC | Vse CORP | -0.3% | -16.70% | Trim |
| 30 | BRKR | Bruker CORP | -0.4% | — | Add |
| 31 | CNM | Core & Main Inc-class A | -0.5% | +3.19% | Trim |
| 32 | THG | Hanover Insurance Group Inc/ | -0.5% | — | Trim |
| 33 | CUZ | Cousins Properties INC | -0.5% | +10.80% | Add |
| 34 | NOG | Northern Oil And Gas INC | -0.6% | — | Unchanged |
| 35 | CMC | Commercial Metals Co | -0.6% | -29.60% | Trim |
| 36 | OPCH | Option Care Health INC | -0.6% | +8.75% | Add |
| 37 | VMD | Viemed Healthcare INC | -0.7% | -20.82% | Trim |
| 38 | NOMD | Nomad Foods Limited | -0.7% | — | Add |
| 39 | HAS | Hasbro INC | -0.9% | -34.35% | Trim |
| 40 | IART | Integra Lifesciences Holding | -1% | — | Unchanged |
| 41 | LMB | Limbach Holdings INC | -1.2% | — | Trim |
| 42 | LNTH | Lantheus Holdings INC | -1.6% | — | Add |
| 43 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 44 | CRI | Carter's INC | — | EXIT | Sold out |
| 45 | ACNT | Ascent Industries Co | — | NEW | New buy |
| 46 | ATI | Ati INC | — | NEW | New buy |
| 47 | TIC | Tic Solutions INC | — | NEW | New buy |
| 48 | MEC | Mayville Engineering Co INC | — | EXIT | Sold out |
| 49 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 50 | SARO | Standardaero INC | — | NEW | New buy |