CIK: 0001947591
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | Stock-Industrials | 1.72% | — | — | |
| 2 | ERII | Energy Recovery INC | Stock-Other | 1.64% | — | +10.37% | |
| 3 | CACI | Caci International INC -cl A | Stock-Tech | 1.64% | — | +11.82% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 1.64% | — | +15.85% | |
| 5 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.57% | — | +26.87% | |
| 6 | ROCK | Gibraltar Industries INC | Stock-Other | 1.56% | — | +15.94% | |
| 7 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.55% | — | +18.32% | |
| 8 | APY1EUR | Championx CORP | Stock-Other | 1.52% | — | +16.24% | |
| 9 | AHQ | American Woodmark CORP | Stock-Other | 1.51% | — | +15.87% | |
| 10 | BDC | Belden INC | Stock-Tech | 1.45% | — | +24.32% | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.45% | — | +8.92% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.43% | — | -21.83% | |
| 13 | KEX | Kirby CORP | Stock-Industrials | 1.43% | — | +36.27% | |
| 14 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 1.42% | — | +27.68% | |
| 15 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.41% | — | +13.08% | |
| 16 | ATI | Ati INC | Stock-Industrials | 1.40% | — | +15.93% | |
| 17 | KMPR | Kemper CORP | Stock-Other | 1.37% | — | +23.82% | |
| 18 | ICUI | Icu Medical INC | Stock-Other | 1.36% | — | -1.92% | |
| 19 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.36% | — | +20.04% | |
| 20 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.36% | — | +15.94% | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | 1.36% | — | -2.72% | |
| 22 | BC | Brunswick CORP | Stock-Consumer Disc | 1.34% | — | +48.63% | |
| 23 | CALX | Calix INC | Stock-Tech | 1.32% | — | +2593.51% | |
| 24 | BCO | Brink's Co/the | Stock-Industrials | 1.32% | — | +16.27% | |
| 25 | COLB | Columbia Banking System INC | Stock-Financials | 1.32% | — | — | |
| 26 | ITT | Itt INC | Stock-Industrials | 1.29% | — | +15.81% | |
| 27 | CPA | Copa Holdings, S.A. | Stock-Other | 1.28% | — | +15.81% | |
| 28 | RDN | Radian Group INC | Stock-Financials | 1.28% | — | -15.72% | |
| 29 | RCM1USD | R1 Rcm INC | Stock-Other | 1.27% | — | — | |
| 30 | HL | Hecla Mining Co | Stock-Materials | 1.27% | — | +35.42% | |
| 31 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.26% | — | -1.43% | |
| 32 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.24% | — | +41.66% | |
| 33 | PCRX | Pacira Biosciences INC | Stock-Other | 1.23% | — | — | |
| 34 | ATR | Aptargroup INC | Stock-Healthcare | 1.22% | — | +17.66% | |
| 35 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.21% | — | -2.08% | |
| 36 | SPXC | Spx Technologies INC | Stock-Industrials | 1.18% | — | +17.23% | |
| 37 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.17% | — | +44.89% | |
| 38 | SAFE | Safehold INC | Stock-Other | 1.17% | — | +16.02% | |
| 39 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.17% | — | — | |
| 40 | SANM | Sanmina CORP | Stock-Tech | 1.15% | — | +34.66% | |
| 41 | NSIT | Insight Enterprises INC | Stock-Tech | 1.14% | — | — | |
| 42 | RMBS | Rambus INC | Stock-Tech | 1.13% | — | -13.64% | |
| 43 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.12% | — | +8.34% | |
| 44 | FLR | Fluor CORP | Stock-Industrials | 1.12% | — | +15.94% | |
| 45 | ASTE | Astec Industries INC | Stock-Other | 1.12% | — | +15.93% | |
| 46 | HAYW | Hayward Holdings INC | Stock-Other | 1.11% | — | +50.57% | |
| 47 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.11% | — | +318.62% | |
| 48 | THRM | Gentherm INC | Stock-Other | 1.10% | — | +17.24% | |
| 49 | EFSC | Enterprise Financial Service | Stock-Other | 1.10% | — | +59.75% | |
| 50 | BUSD | Barnes Group INC | Stock-Other | 1.09% | — | +15.95% |