CIK: 0001947591
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | Stock-Other | 1.48% | — | — | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.40% | — | +22.42% | |
| 3 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.40% | — | +13.88% | |
| 4 | RDN | Radian Group INC | Stock-Financials | 1.39% | — | +30.38% | |
| 5 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.39% | — | +31.68% | |
| 6 | STAG | Stag Industrial INC | Stock-Real Estate | 1.38% | — | — | |
| 7 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.38% | — | — | |
| 8 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.37% | — | +2.90% | |
| 9 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.36% | — | -21.07% | |
| 10 | ICUI | Icu Medical INC | Stock-Other | 1.36% | — | +31.59% | |
| 11 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 1.35% | — | -13.47% | |
| 12 | CACI | Caci International INC -cl A | Stock-Tech | 1.34% | — | +3841.98% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 1.33% | — | +2.95% | |
| 14 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.33% | — | -13.02% | |
| 15 | KMPR | Kemper CORP | Stock-Other | 1.32% | — | +316.97% | |
| 16 | SAFE | Safehold INC | Stock-Other | 1.32% | — | — | |
| 17 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.30% | — | +25.85% | |
| 18 | ERII | Energy Recovery INC | Stock-Other | 1.29% | — | +2.92% | |
| 19 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.25% | — | +2.92% | |
| 20 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.24% | — | — | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 1.22% | — | -23.20% | |
| 22 | HL | Hecla Mining Co | Stock-Materials | 1.22% | — | +29.21% | |
| 23 | APY1EUR | Championx CORP | Stock-Other | 1.20% | — | +3.10% | |
| 24 | BCO | Brink's Co/the | Stock-Industrials | 1.18% | — | — | |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.16% | — | +38.81% | |
| 26 | PRFTUSD | Perficient INC | Stock-Other | 1.14% | — | +3.38% | |
| 27 | ATI | Ati INC | Stock-Industrials | 1.13% | — | -13.88% | |
| 28 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.13% | — | +13.76% | |
| 29 | BDC | Belden INC | Stock-Tech | 1.12% | — | -5.65% | |
| 30 | ATR | Aptargroup INC | Stock-Healthcare | 1.11% | — | +2.88% | |
| 31 | RMBS | Rambus INC | Stock-Tech | 1.10% | — | -7.30% | |
| 32 | ROCK | Gibraltar Industries INC | Stock-Other | 1.09% | — | +2.91% | |
| 33 | ATEN | A10 Networks INC | Stock-Other | 1.09% | — | +41.31% | |
| 34 | ITT | Itt INC | Stock-Industrials | 1.09% | — | -10.22% | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 1.06% | — | -11.15% | |
| 36 | THRM | Gentherm INC | Stock-Other | 1.06% | — | +27.72% | |
| 37 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.04% | — | +23.43% | |
| 38 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.04% | — | +0.21% | |
| 39 | GPRE | Green Plains INC | Stock-Other | 1.03% | — | +8.56% | |
| 40 | MKSI | Mks INC | Stock-Tech | 1.00% | — | -11.35% | |
| 41 | KEX | Kirby CORP | Stock-Industrials | 1.00% | — | +2.88% | |
| 42 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.98% | — | +2.91% | |
| 43 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.98% | — | -18.22% | |
| 44 | CPA | Copa Holdings, S.A. | Stock-Other | 0.97% | — | -24.05% | |
| 45 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.95% | — | +24.94% | |
| 46 | BUSD | Barnes Group INC | Stock-Other | 0.94% | — | — | |
| 47 | AHQ | American Woodmark CORP | Stock-Other | 0.94% | — | +2.87% | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.93% | — | +30.30% | |
| 49 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.92% | — | +4.85% | |
| 50 | NWN | Northwest Natural Holding Co | Stock-Other | 0.92% | — | -10.58% |