CIK: 0001947591
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 1.78% | — | -0.10% | |
| 2 | COLB | Columbia Banking System INC | Stock-Financials | 1.72% | — | +9.61% | |
| 3 | XPO | Xpo INC | Stock-Industrials | 1.71% | — | +0.03% | |
| 4 | ITT | Itt INC | Stock-Industrials | 1.66% | — | +6.80% | |
| 5 | CALX | Calix INC | Stock-Tech | 1.64% | — | +15.17% | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | 1.61% | — | +0.02% | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 1.60% | — | -0.01% | |
| 8 | ADC | Agree Realty CORP | Stock-Real Estate | 1.58% | — | — | |
| 9 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.57% | — | +19.30% | |
| 10 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 1.54% | — | -22.38% | |
| 11 | ROCK | Gibraltar Industries INC | Stock-Other | 1.52% | — | +0.04% | |
| 12 | BC | Brunswick CORP | Stock-Consumer Disc | 1.52% | — | +0.02% | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.51% | — | +24.10% | |
| 14 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.49% | — | — | |
| 15 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.48% | — | +0.01% | |
| 16 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.46% | — | +37.55% | |
| 17 | SAFE | Safehold INC | Stock-Other | 1.45% | — | +33.52% | |
| 18 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.44% | — | +364.11% | |
| 19 | STAG | Stag Industrial INC | Stock-Real Estate | 1.40% | — | +0.02% | |
| 20 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.37% | — | — | |
| 21 | KMPR | Kemper CORP | Stock-Other | 1.36% | — | +0.03% | |
| 22 | CACI | Caci International INC -cl A | Stock-Tech | 1.36% | — | -0.11% | |
| 23 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.36% | — | +16.57% | |
| 24 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.35% | — | +8.18% | |
| 25 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.34% | — | +72.60% | |
| 26 | TROX | Tronox Holdings plc | Stock-Other | 1.31% | — | +32.75% | |
| 27 | ATI | Ati INC | Stock-Industrials | 1.29% | — | +21.11% | |
| 28 | EFSC | Enterprise Financial Service | Stock-Other | 1.27% | — | +7.07% | |
| 29 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.26% | — | -24.41% | |
| 30 | HWC | Hancock Whitney CORP | Stock-Financials | 1.26% | — | -0.22% | |
| 31 | RMBS | Rambus INC | Stock-Tech | 1.24% | — | -19.19% | |
| 32 | RWT | Redwood Trust INC | Stock-Other | 1.24% | — | — | |
| 33 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.22% | — | +0.47% | |
| 34 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.20% | — | -4.94% | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.20% | — | +0.16% | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 1.19% | — | +0.03% | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.19% | — | -27.64% | |
| 38 | ATR | Aptargroup INC | Stock-Healthcare | 1.19% | — | -3.22% | |
| 39 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.17% | — | -22.33% | |
| 40 | APY1EUR | Championx CORP | Stock-Other | 1.16% | — | -0.46% | |
| 41 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.16% | — | — | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | 1.15% | — | -11.83% | |
| 43 | HL | Hecla Mining Co | Stock-Materials | 1.15% | — | +0.01% | |
| 44 | CPA | Copa Holdings, S.A. | Stock-Other | 1.14% | — | +0.02% | |
| 45 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.13% | — | +21.22% | |
| 46 | ASPN | Aspen Aerogels INC | Stock-Other | 1.12% | — | — | |
| 47 | AR | Antero Resources CORP | Stock-Energy | 1.12% | — | +1.83% | |
| 48 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.12% | — | +0.02% | |
| 49 | MRCY | Mercury Systems INC | Stock-Industrials | 1.12% | — | +17.71% | |
| 50 | ITRI | Itron INC | Stock-Tech | 1.09% | — | — |