CIK: 0001947591
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.82% | — | -4.26% | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 1.81% | — | +32.68% | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.66% | — | +18.39% | |
| 4 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.65% | — | — | |
| 5 | CALX | Calix INC | Stock-Tech | 1.62% | — | +35.51% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 1.58% | — | -26.08% | |
| 7 | KEX | Kirby CORP | Stock-Industrials | 1.57% | — | +3.83% | |
| 8 | APY1EUR | Championx CORP | Stock-Other | 1.54% | — | -10.19% | |
| 9 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 1.52% | — | +3.83% | |
| 10 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.47% | — | -10.01% | |
| 11 | BCO | Brink's Co/the | Stock-Industrials | 1.44% | — | +3.84% | |
| 12 | CACI | Caci International INC -cl A | Stock-Tech | 1.43% | — | -4.00% | |
| 13 | ROCK | Gibraltar Industries INC | Stock-Other | 1.41% | — | -14.45% | |
| 14 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.41% | — | +3.87% | |
| 15 | ITT | Itt INC | Stock-Industrials | 1.38% | — | +3.75% | |
| 16 | RCM1USD | R1 Rcm INC | Stock-Other | 1.36% | — | +33.27% | |
| 17 | RMBS | Rambus INC | Stock-Tech | 1.36% | — | +40.93% | |
| 18 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.36% | — | +3.77% | |
| 19 | FHN | First Horizon CORP | Stock-Financials | 1.35% | — | — | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 1.35% | — | +3.96% | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | 1.34% | — | +12.13% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 1.34% | — | — | |
| 23 | STAG | Stag Industrial INC | Stock-Real Estate | 1.33% | — | +3.87% | |
| 24 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.32% | — | +4.76% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | 1.31% | — | -33.74% | |
| 26 | BDC | Belden INC | Stock-Tech | 1.30% | — | -9.99% | |
| 27 | COLB | Columbia Banking System INC | Stock-Financials | 1.30% | — | -0.19% | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.29% | — | +13.15% | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.28% | — | -8.89% | |
| 30 | KMPR | Kemper CORP | Stock-Other | 1.27% | — | +8.32% | |
| 31 | ERII | Energy Recovery INC | Stock-Other | 1.27% | — | +3.80% | |
| 32 | HAYW | Hayward Holdings INC | Stock-Other | 1.22% | — | +1.99% | |
| 33 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.18% | — | -17.89% | |
| 34 | MKSI | Mks INC | Stock-Tech | 1.16% | — | +38.66% | |
| 35 | AHQ | American Woodmark CORP | Stock-Other | 1.16% | — | -21.20% | |
| 36 | NSIT | Insight Enterprises INC | Stock-Tech | 1.15% | — | +3.82% | |
| 37 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.15% | — | +3.23% | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.15% | — | +1.32% | |
| 39 | KOS | Kosmos Energy LTD | Stock-Other | 1.13% | — | +11.72% | |
| 40 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.10% | — | — | |
| 41 | WRKUSD | Westrock Co | Stock-Other | 1.08% | — | — | |
| 42 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.08% | — | +4.04% | |
| 43 | EFSC | Enterprise Financial Service | Stock-Other | 1.08% | — | +3.97% | |
| 44 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.05% | — | +2.00% | |
| 45 | SYU1 | Synovus Financial CORP | Stock-Other | 1.05% | — | +41.70% | |
| 46 | ATI | Ati INC | Stock-Industrials | 1.04% | — | -18.31% | |
| 47 | MRCY | Mercury Systems INC | Stock-Industrials | 1.04% | — | — | |
| 48 | CPA | Copa Holdings, S.A. | Stock-Other | 1.04% | — | +2.66% | |
| 49 | HWC | Hancock Whitney CORP | Stock-Financials | 1.04% | — | +1.99% | |
| 50 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.02% | — | -20.27% |