CIK: 0002041485
Total reported value
$468.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | Stock-Consumer Disc | 5.75% | -0.13% | — | |
| 2 | WTFC | Wintrust Financial CORP | Stock-Financials | 5.25% | +0.09% | — | |
| 3 | JBL | Jabil INC | Stock-Tech | 4.74% | +0.47% | — | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 4.44% | +0.54% | — | |
| 5 | ENS | Enersys | Stock-Industrials | 4.20% | +0.92% | — | |
| 6 | LNN | Lindsay CORP | Stock-Other | 4.00% | -0.21% | — | |
| 7 | QDEL | Quidelortho CORP | Stock-Other | 3.52% | -1.63% | — | |
| 8 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 3.43% | +0.34% | — | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.31% | -0.08% | — | |
| 10 | SBH | Sally Beauty Holdings INC | Stock-Other | 3.30% | — | — | |
| 11 | TROX | Tronox Holdings plc | Stock-Other | 3.22% | +1.77% | — | |
| 12 | PFSI | Pennymac Financial Services | Stock-Other | 3.16% | -0.56% | — | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 3.03% | -0.23% | — | |
| 14 | FSLR | First Solar INC | Stock-Tech | 3.02% | +1.03% | — | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.97% | +0.12% | — | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.92% | -0.08% | — | |
| 17 | COHU | Cohu INC | Stock-Other | 2.81% | -0.10% | — | |
| 18 | TRIP | Tripadvisor INC | Stock-Other | 2.67% | -1.83% | — | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.53% | — | — | |
| 20 | EHC | Encompass Health CORP | Stock-Healthcare | 2.52% | +0.01% | — | |
| 21 | TOWN | Towne Bank | Stock-Other | 2.37% | +0.10% | — | |
| 22 | CMP | Compass Minerals Internation | Stock-Other | 2.24% | -1.01% | — | |
| 23 | CBT | Cabot CORP | Stock-Materials | 2.18% | -0.49% | — | |
| 24 | CUBE | Cubesmart | Stock-Real Estate | 2.11% | +0.09% | — | |
| 25 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.00% | +0.04% | — | |
| 26 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.82% | -1.14% | — | |
| 27 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.75% | -1.91% | EXIT | |
| 28 | TNC | Tennant Co | Stock-Other | 1.74% | -0.09% | — | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 1.69% | -0.57% | — | |
| 30 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.65% | +0.05% | — | |
| 31 | STRA | Strategic Education INC | Stock-Other | 1.62% | -1.57% | — | |
| 32 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.62% | +0.48% | — | |
| 33 | ALGM | Allegro Microsystems INC | Stock-Other | 1.57% | +1.48% | — | |
| 34 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.32% | +0.24% | — | |
| 35 | WFG | West Fraser Timber Co LTD | Stock-Other | 1.12% | -1.28% | — | |
| 36 | AYI | Acuity INC | Stock-Industrials | 1.04% | +1.47% | — | |
| 37 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.00% | -0.15% | — | |
| 38 | ARHS | Arhaus INC | Stock-Other | 0.38% | — | — |