CIK: 0002041485
Total reported value
$468.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBT | Cabot CORP | Stock-Materials | 7.05% | -0.49% | +227.35% | |
| 2 | WFG | West Fraser Timber Co LTD | Stock-Other | 5.56% | -1.28% | +16.13% | |
| 3 | WTFC | Wintrust Financial CORP | Stock-Financials | 5.26% | +0.09% | +2.25% | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | 4.75% | -0.57% | +161.62% | |
| 5 | GMED | Globus Medical INC - A | Stock-Healthcare | 4.62% | +0.12% | +1.39% | |
| 6 | STRA | Strategic Education INC | Stock-Other | 4.06% | -1.57% | +4.05% | |
| 7 | PFSI | Pennymac Financial Services | Stock-Other | 3.40% | -0.56% | -6.19% | |
| 8 | TRIP | Tripadvisor INC | Stock-Other | 3.24% | -1.83% | +5.09% | |
| 9 | LNN | Lindsay CORP | Stock-Other | 3.24% | -0.21% | +5.16% | |
| 10 | JBL | Jabil INC | Stock-Tech | 3.15% | +0.47% | +53.22% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.01% | +0.48% | +4690.08% | |
| 12 | FSLR | First Solar INC | Stock-Tech | 3.00% | +1.03% | +2663.84% | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.79% | -0.23% | -38.05% | |
| 14 | QDEL | Quidelortho CORP | Stock-Other | 2.73% | -1.63% | -7.53% | |
| 15 | TROX | Tronox Holdings plc | Stock-Other | 2.64% | +1.77% | +66.81% | |
| 16 | CUBE | Cubesmart | Stock-Real Estate | 2.57% | +0.09% | +227.51% | |
| 17 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.45% | +0.34% | +11.44% | |
| 18 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.43% | -1.14% | -86.48% | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 2.36% | +0.54% | -83.13% | |
| 20 | CTRE | Caretrust Reit INC | Stock-Real Estate | 2.31% | +0.24% | -2.48% | |
| 21 | TOWN | Towne Bank | Stock-Other | 2.29% | +0.10% | +7.29% | |
| 22 | ENS | Enersys | Stock-Industrials | 2.28% | +0.92% | -21.62% | |
| 23 | TNC | Tennant Co | Stock-Other | 2.27% | -0.09% | +7.22% | |
| 24 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.95% | +0.05% | -27.28% | |
| 25 | ALGM | Allegro Microsystems INC | Stock-Other | 1.94% | +1.48% | — | |
| 26 | WEX | Wex INC | Stock-Tech | 1.93% | +0.03% | +42.69% | |
| 27 | 8TG | Thermon Group Holdings INC | Stock-Other | 1.91% | -1.91% | EXIT | |
| 28 | AVTR | Avantor INC | Stock-Healthcare | 1.78% | +0.18% | -51.84% | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 1.57% | -0.13% | +51.71% | |
| 30 | SPSC | Sps Commerce INC | Stock-Tech | 1.53% | +3.72% | — | |
| 31 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.44% | -0.08% | -26.42% | |
| 32 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.34% | +0.04% | +3.89% | |
| 33 | COHU | Cohu INC | Stock-Other | 1.29% | -0.10% | -39.21% | |
| 34 | AYI | Acuity INC | Stock-Industrials | 1.21% | +1.47% | — | |
| 35 | CMP | Compass Minerals Internation | Stock-Other | 1.11% | -1.01% | -55.22% | |
| 36 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.98% | -0.15% | +9.70% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.93% | -0.08% | — | |
| 38 | TDC | Teradata CORP | Stock-Tech | 0.82% | -0.14% | -29.66% | |
| 39 | EHC | Encompass Health CORP | Stock-Healthcare | 0.80% | +0.01% | +360.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBT | Cabot CORP | +4.7% | +227.35% | Add |
| 2 | AKAM | Akamai Technologies INC | +3.1% | +161.62% | Add |
| 3 | FSLR | First Solar INC | +1.8% | +2663.84% | Add |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +1.8% | +4690.08% | Add |
| 5 | GMED | Globus Medical INC - A | +1.4% | +1.39% | Add |
| 6 | WFG | West Fraser Timber Co LTD | +1.4% | +16.13% | Add |
| 7 | DRH | Diamondrock Hospitality Co | +1.3% | -27.28% | Trim |
| 8 | JBL | Jabil INC | +1.1% | +53.22% | Add |
| 9 | TROX | Tronox Holdings plc | +1% | +66.81% | Add |
| 10 | CTRE | Caretrust Reit INC | +1% | -2.48% | Trim |
| 11 | CUBE | Cubesmart | +0.8% | +227.51% | Add |
| 12 | WEX | Wex INC | +0.4% | +42.69% | Add |
| 13 | AVTR | Avantor INC | +0.2% | -51.84% | Trim |
| 14 | 8TG | Thermon Group Holdings INC | +0.1% | -19.21% | Trim |
| 15 | IRT | Independence Realty Trust In | +0.1% | +9.70% | Add |
| 16 | WTFC | Wintrust Financial CORP | 0% | +2.25% | Add |
| 17 | COHU | Cohu INC | 0% | -39.21% | Trim |
| 18 | AYI | Acuity INC | 0% | — | Unchanged |
| 19 | TDC | Teradata CORP | -0.1% | -29.66% | Trim |
| 20 | MWA | Mueller Water Products Inc-a | -0.1% | +11.44% | Add |
| 21 | TOWN | Towne Bank | -0.1% | +7.29% | Add |
| 22 | TNC | Tennant Co | -0.2% | +7.22% | Add |
| 23 | PFSI | Pennymac Financial Services | -0.3% | -6.19% | Trim |
| 24 | NVST | Envista Holdings CORP | -0.3% | -86.48% | Trim |
| 25 | GNTX | Gentex CORP | -0.3% | — | Unchanged |
| 26 | DOC | Healthpeak Properties INC | -0.3% | +3.89% | Add |
| 27 | DAR | Darling Ingredients INC | -0.4% | -26.42% | Trim |
| 28 | STRA | Strategic Education INC | -0.4% | +4.05% | Add |
| 29 | TRIP | Tripadvisor INC | -0.5% | +5.09% | Add |
| 30 | ANF | Abercrombie & Fitch Co-cl A | -0.5% | -38.05% | Trim |
| 31 | QDEL | Quidelortho CORP | -0.5% | -7.53% | Trim |
| 32 | LNN | Lindsay CORP | -0.7% | +5.16% | Add |
| 33 | ENS | Enersys | -1.1% | -21.62% | Trim |
| 34 | CMP | Compass Minerals Internation | -1.1% | -55.22% | Trim |
| 35 | EHC | Encompass Health CORP | -1.8% | +360.85% | Add |
| 36 | LITE | Lumentum Holdings INC | -4.3% | -83.13% | Trim |
| 37 | BC | Brunswick CORP | -4.6% | +51.71% | Add |
| 38 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 39 | ALGM | Allegro Microsystems INC | — | NEW | New buy |
| 40 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 41 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |