CIK: 0001947591
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Stock-Energy | 1.72% | — | -13.94% | |
| 2 | JBL | Jabil INC | Stock-Tech | 1.69% | — | — | |
| 3 | FLR | Fluor CORP | Stock-Industrials | 1.62% | — | -14.29% | |
| 4 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.60% | — | +29.76% | |
| 5 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 1.56% | — | — | |
| 6 | CIEN | Ciena CORP | Stock-Tech | 1.52% | — | +282.58% | |
| 7 | APY1EUR | Championx CORP | Stock-Other | 1.51% | — | +30.34% | |
| 8 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.51% | — | -17.51% | |
| 9 | SAFE1USD | Safehold INC | Stock-Other | 1.50% | — | +17.24% | |
| 10 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.46% | — | — | |
| 11 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.46% | — | +9.91% | |
| 12 | CPA | Copa Holdings, S.A. | Stock-Other | 1.39% | — | -0.31% | |
| 13 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.38% | — | -0.71% | |
| 14 | ITT | Itt INC | Stock-Industrials | 1.38% | — | — | |
| 15 | ERII | Energy Recovery INC | Stock-Other | 1.35% | — | -2.70% | |
| 16 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.33% | — | +25.98% | |
| 17 | EFSC | Enterprise Financial Service | Stock-Other | 1.32% | — | +22.04% | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.32% | — | — | |
| 19 | DY | Dycom Industries INC | Stock-Industrials | 1.32% | — | -2.44% | |
| 20 | TAUSD | Travelcenters Of America INC | Stock-Other | 1.32% | — | +5.61% | |
| 21 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.31% | — | +370.31% | |
| 22 | MKSI | Mks INC | Stock-Tech | 1.31% | — | — | |
| 23 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.29% | — | -15.33% | |
| 24 | PRFTUSD | Perficient INC | Stock-Other | 1.29% | — | +42.63% | |
| 25 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.29% | — | +20.83% | |
| 26 | NWN | Northwest Natural Holding Co | Stock-Other | 1.25% | — | +5.55% | |
| 27 | BKH | Black Hills CORP | Stock-Utilities | 1.25% | — | -8.72% | |
| 28 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.24% | — | -22.85% | |
| 29 | ATR | Aptargroup INC | Stock-Healthcare | 1.22% | — | -0.34% | |
| 30 | ROCK | Gibraltar Industries INC | Stock-Other | 1.22% | — | +8.37% | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.21% | — | -12.63% | |
| 32 | ATI | Ati INC | Stock-Industrials | 1.21% | — | -0.33% | |
| 33 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.20% | — | — | |
| 34 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 1.19% | — | -1.14% | |
| 35 | ICUI | Icu Medical INC | Stock-Other | 1.19% | — | +24.20% | |
| 36 | BDC | Belden INC | Stock-Tech | 1.19% | — | +6.64% | |
| 37 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.17% | — | -23.50% | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | 1.16% | — | -0.87% | |
| 39 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.15% | — | -1.36% | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.14% | — | -9.49% | |
| 41 | GPRE | Green Plains INC | Stock-Other | 1.13% | — | -0.85% | |
| 42 | CADE | Cadence Bank | Stock-Other | 1.13% | — | -1.04% | |
| 43 | HURN | Huron Consulting Group INC | Stock-Other | 1.13% | — | -29.57% | |
| 44 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.12% | — | -20.64% | |
| 45 | RDN | Radian Group INC | Stock-Financials | 1.12% | — | +17.03% | |
| 46 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.10% | — | -7.30% | |
| 47 | THRM | Gentherm INC | Stock-Other | 1.09% | — | +25.46% | |
| 48 | KEX | Kirby CORP | Stock-Industrials | 1.09% | — | -0.32% | |
| 49 | UCB | United Community Banks/ga | Stock-Financials | 1.08% | — | -16.95% | |
| 50 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.07% | — | +23.91% |