CIK: 0002007407
Total reported value
$104.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | Stock-Financials | 3.95% | -0.22% | +8.92% | |
| 2 | COLB | Columbia Banking System INC | Stock-Financials | 3.87% | -0.10% | — | |
| 3 | MKSI | Mks INC | Stock-Tech | 3.71% | +0.37% | -23.74% | |
| 4 | FLS | Flowserve CORP | Stock-Industrials | 3.48% | -0.09% | -15.24% | |
| 5 | ATI | Ati INC | Stock-Industrials | 3.15% | +0.47% | +85.08% | |
| 6 | CUZ | Cousins Properties INC | Stock-Real Estate | 3.07% | -0.40% | — | |
| 7 | CACI | Caci International INC -cl A | Stock-Tech | 3.06% | +0.45% | — | |
| 8 | OSK | Oshkosh CORP | Stock-Industrials | 3.04% | +0.24% | — | |
| 9 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.04% | -0.94% | -21.08% | |
| 10 | VSEC | Vse CORP | Stock-Industrials | 2.77% | -0.36% | -4.68% | |
| 11 | CECO | Ceco Environmental CORP | Stock-Other | 2.77% | -0.57% | -35.50% | |
| 12 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.74% | -0.36% | +29.03% | |
| 13 | CMC | Commercial Metals Co | Stock-Industrials | 2.64% | -0.31% | +13.27% | |
| 14 | BRKR | Bruker CORP | Stock-Healthcare | 2.56% | -0.61% | +7.04% | |
| 15 | LYTS | Lsi Industries INC | Stock-Other | 2.54% | +0.02% | — | |
| 16 | MAMA | Mama's Creations INC | Stock-Other | 2.49% | +0.07% | -28.08% | |
| 17 | ROCK | Gibraltar Industries INC | Stock-Other | 2.46% | — | +44.85% | |
| 18 | HAE | Haemonetics Corp/mass | Stock-Other | 2.43% | -0.43% | +1.48% | |
| 19 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.35% | -0.13% | — | |
| 20 | CON | Concentra Group Holdings Par | Stock-Other | 2.26% | +0.54% | +12.19% | |
| 21 | SARO | Standardaero INC | Stock-Other | 2.26% | +0.16% | +436.13% | |
| 22 | OPCH | Option Care Health INC | Stock-Healthcare | 2.18% | -0.20% | — | |
| 23 | LMB | Limbach Holdings INC | Stock-Other | 2.15% | +0.20% | +98.79% | |
| 24 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.01% | +0.73% | -21.24% | |
| 25 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.91% | +0.42% | +9.09% | |
| 26 | EWBC | East West Bancorp INC | Stock-Financials | 1.86% | +0.50% | — | |
| 27 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.74% | — | — | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.71% | -1.71% | EXIT | |
| 29 | NOMD | Nomad Foods Limited | Stock-Other | 1.71% | -0.40% | — | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | 1.63% | -0.62% | — | |
| 31 | ACNT | Ascent Industries Co | Stock-Other | 1.62% | -0.21% | +3.03% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.56% | +0.54% | — | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 1.54% | -1.54% | EXIT | |
| 34 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.48% | +0.47% | — | |
| 35 | CIVI | Civitas Resources INC | Stock-Other | 1.44% | -1.44% | EXIT | |
| 36 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.44% | +0.03% | — | |
| 37 | LAKE | Lakeland Industries INC | Stock-Other | 1.42% | -0.58% | +6.89% | |
| 38 | TTMI | Ttm Technologies | Stock-Tech | 1.30% | +0.53% | -52.94% | |
| 39 | RDNT | Radnet INC | Stock-Healthcare | 1.26% | +0.17% | +3.97% | |
| 40 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.26% | -1.26% | EXIT | |
| 41 | VMD | Viemed Healthcare INC | Stock-Other | 1.25% | +0.55% | +59.59% | |
| 42 | SYNA | Synaptics INC | Stock-Other | 1.24% | — | +15.28% | |
| 43 | BV | Brightview Holdings INC | Stock-Other | 1.23% | -0.09% | — | |
| 44 | UTE0 | Cantaloupe INC | Stock-Other | 1.21% | -1.21% | EXIT | |
| 45 | GVA | Granite Construction INC | Stock-Industrials | 1.19% | +0.08% | — | |
| 46 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.09% | -0.06% | — | |
| 47 | TIC | Tic Solutions INC | Stock-Other | 0.89% | -0.06% | +37.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +1.9% | +85.08% | Add |
| 2 | SARO | Standardaero INC | +1.9% | +436.13% | Add |
| 3 | HAE | Haemonetics Corp/mass | +1% | +1.48% | Add |
| 4 | COO | Cooper Cos Inc/the | +0.9% | +29.03% | Add |
| 5 | BRKR | Bruker CORP | +0.9% | +7.04% | Add |
| 6 | LMB | Limbach Holdings INC | +0.8% | +98.79% | Add |
| 7 | CMC | Commercial Metals Co | +0.7% | +13.27% | Add |
| 8 | LNTH | Lantheus Holdings INC | +0.6% | +9.09% | Add |
| 9 | VMD | Viemed Healthcare INC | +0.5% | +59.59% | Add |
| 10 | FHN | First Horizon CORP | +0.5% | +8.92% | Add |
| 11 | ACNT | Ascent Industries Co | +0.4% | +3.03% | Add |
| 12 | FLS | Flowserve CORP | +0.3% | -15.24% | Trim |
| 13 | ROCK | Gibraltar Industries INC | +0.3% | +44.85% | Add |
| 14 | COLB | Columbia Banking System INC | +0.3% | — | Unchanged |
| 15 | OPCH | Option Care Health INC | +0.3% | — | Unchanged |
| 16 | SYNA | Synaptics INC | +0.2% | +15.28% | Add |
| 17 | CACI | Caci International INC -cl A | +0.2% | — | Unchanged |
| 18 | CON | Concentra Group Holdings Par | +0.1% | +12.19% | Add |
| 19 | CHEF | Chefs' Warehouse Inc/the | +0.1% | — | Unchanged |
| 20 | GVA | Granite Construction INC | +0.1% | — | Unchanged |
| 21 | TIC | Tic Solutions INC | 0% | +37.43% | Add |
| 22 | RDNT | Radnet INC | -0.1% | +3.97% | Add |
| 23 | EPAC | Enerpac Tool Group CORP | -0.1% | — | Unchanged |
| 24 | BV | Brightview Holdings INC | -0.1% | — | Unchanged |
| 25 | MKSI | Mks INC | -0.1% | -23.74% | Trim |
| 26 | NOMD | Nomad Foods Limited | -0.1% | — | Unchanged |
| 27 | CNM | Core & Main Inc-class A | -0.1% | — | Unchanged |
| 28 | OSK | Oshkosh CORP | -0.1% | — | Unchanged |
| 29 | BELFB | Bel Fuse Inc-cl B | -0.2% | -21.08% | Trim |
| 30 | NOG | Northern Oil And Gas INC | -0.2% | — | Unchanged |
| 31 | MAMA | Mama's Creations INC | -0.2% | -28.08% | Trim |
| 32 | THG | Hanover Insurance Group Inc/ | -0.3% | -12.95% | Trim |
| 33 | CIVI | Civitas Resources INC | -0.3% | — | Unchanged |
| 34 | VYX | Ncr Voyix CORP | -0.4% | — | Unchanged |
| 35 | CUZ | Cousins Properties INC | -0.4% | — | Unchanged |
| 36 | HAS | Hasbro INC | -0.7% | -34.16% | Trim |
| 37 | LW | Lamb Weston Holdings INC | -0.7% | — | Unchanged |
| 38 | MOD | Modine Manufacturing Co | -0.7% | -21.24% | Trim |
| 39 | LYTS | Lsi Industries INC | -0.8% | — | Unchanged |
| 40 | LAKE | Lakeland Industries INC | -0.8% | +6.89% | Add |
| 41 | CECO | Ceco Environmental CORP | -0.9% | -35.50% | Trim |
| 42 | TTMI | Ttm Technologies | -1% | -52.94% | Trim |
| 43 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 44 | KMPR | Kemper CORP | — | EXIT | Sold out |
| 45 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 46 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 47 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 48 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 49 | IART | Integra Lifesciences Holding | — | EXIT | Sold out |
| 50 | ARISUSD | Aris Water Solutions Inc-a | — | EXIT | Sold out |