CIK: 0002041485
Total reported value
$468.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | Stock-Tech | 7.32% | +0.54% | -7.04% | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 6.68% | -0.13% | +26.10% | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 5.63% | +0.09% | +0.26% | |
| 4 | SBH | Sally Beauty Holdings INC | Stock-Other | 4.22% | — | +31.36% | |
| 5 | LNN | Lindsay CORP | Stock-Other | 4.17% | -0.21% | — | |
| 6 | PFSI | Pennymac Financial Services | Stock-Other | 3.34% | -0.56% | +5.19% | |
| 7 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.28% | +0.12% | +48.36% | |
| 8 | WFG | West Fraser Timber Co LTD | Stock-Other | 3.25% | -1.28% | +1075.23% | |
| 9 | QDEL | Quidelortho CORP | Stock-Other | 3.15% | -1.63% | +27.82% | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 3.12% | -1.83% | +28.94% | |
| 11 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.74% | -1.14% | +29.04% | |
| 12 | ENS | Enersys | Stock-Industrials | 2.69% | +0.92% | -8.04% | |
| 13 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.62% | +0.34% | -11.43% | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.59% | -0.08% | -13.36% | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.53% | -0.08% | — | |
| 16 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.50% | -0.23% | +19.51% | |
| 17 | CBT | Cabot CORP | Stock-Materials | 2.49% | -0.49% | +19.39% | |
| 18 | CMP | Compass Minerals Internation | Stock-Other | 2.45% | -1.01% | -31.11% | |
| 19 | JBL | Jabil INC | Stock-Tech | 2.43% | +0.47% | -16.44% | |
| 20 | TNC | Tennant Co | Stock-Other | 2.42% | -0.09% | +27.84% | |
| 21 | EHC | Encompass Health CORP | Stock-Healthcare | 2.39% | +0.01% | -19.42% | |
| 22 | TOWN | Towne Bank | Stock-Other | 2.26% | +0.10% | — | |
| 23 | TROX | Tronox Holdings plc | Stock-Other | 2.11% | +1.77% | +6.94% | |
| 24 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.05% | — | — | |
| 25 | CUBE | Cubesmart | Stock-Real Estate | 1.94% | +0.09% | -2.01% | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 1.90% | -0.57% | — | |
| 27 | FSLR | First Solar INC | Stock-Tech | 1.89% | +1.03% | -54.05% | |
| 28 | STRA | Strategic Education INC | Stock-Other | 1.83% | -1.57% | — | |
| 29 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.62% | -1.91% | EXIT | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.60% | +0.04% | -2.01% | |
| 31 | AVTR | Avantor INC | Stock-Healthcare | 1.59% | +0.18% | +133.72% | |
| 32 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.48% | +0.24% | — | |
| 33 | COHU | Cohu INC | Stock-Other | 1.35% | -0.10% | -26.28% | |
| 34 | WEX | Wex INC | Stock-Tech | 1.26% | +0.03% | +205.00% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.22% | +0.48% | -27.59% | |
| 36 | AYI | Acuity INC | Stock-Industrials | 1.15% | +1.47% | — | |
| 37 | ALGM | Allegro Microsystems INC | Stock-Other | 1.10% | +1.48% | -28.53% | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.98% | -0.15% | +24.47% | |
| 39 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.65% | +0.05% | -38.89% |