CIK: 0001947591
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 1.83% | — | -0.07% | |
| 2 | QTWO | Q2 Holdings INC | Stock-Tech | 1.70% | — | — | |
| 3 | XPO | Xpo INC | Stock-Industrials | 1.68% | — | -25.87% | |
| 4 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.59% | — | -0.06% | |
| 5 | KMPR | Kemper CORP | Stock-Other | 1.57% | — | -4.71% | |
| 6 | RMBS | Rambus INC | Stock-Tech | 1.55% | — | +45.43% | |
| 7 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.53% | — | — | |
| 8 | TROX | Tronox Holdings plc | Stock-Other | 1.52% | — | -0.06% | |
| 9 | ITT | Itt INC | Stock-Industrials | 1.52% | — | -15.65% | |
| 10 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.49% | — | +14.30% | |
| 11 | KD | Kyndryl Holdings INC | Stock-Tech | 1.48% | — | — | |
| 12 | BC | Brunswick CORP | Stock-Consumer Disc | 1.44% | — | -0.05% | |
| 13 | ADC | Agree Realty CORP | Stock-Real Estate | 1.44% | — | +5.71% | |
| 14 | CACI | Caci International INC -cl A | Stock-Tech | 1.41% | — | -6.27% | |
| 15 | LAZ | Lazard INC | Stock-Financials | 1.40% | — | — | |
| 16 | BCO | Brink's Co/the | Stock-Industrials | 1.40% | — | -13.23% | |
| 17 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.37% | — | -0.07% | |
| 18 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.37% | — | -14.65% | |
| 19 | ICUI | Icu Medical INC | Stock-Other | 1.37% | — | — | |
| 20 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.37% | — | +38.55% | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 1.36% | — | -0.06% | |
| 22 | APY1EUR | Championx CORP | Stock-Other | 1.35% | — | -0.06% | |
| 23 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.34% | — | -0.06% | |
| 24 | FHN | First Horizon CORP | Stock-Financials | 1.33% | — | -19.58% | |
| 25 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.33% | — | +7.47% | |
| 26 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.32% | — | -19.78% | |
| 27 | HL | Hecla Mining Co | Stock-Materials | 1.31% | — | +19.80% | |
| 28 | VTY | Verint Systems INC | Stock-Other | 1.30% | — | — | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 1.30% | — | -8.08% | |
| 30 | STAG | Stag Industrial INC | Stock-Real Estate | 1.30% | — | -0.34% | |
| 31 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.30% | — | -0.06% | |
| 32 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.28% | — | -13.42% | |
| 33 | ROCK | Gibraltar Industries INC | Stock-Other | 1.28% | — | -12.93% | |
| 34 | ATI | Ati INC | Stock-Industrials | 1.27% | — | -7.85% | |
| 35 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.27% | — | +12.65% | |
| 36 | LIVN | LivaNova PLC | Stock-Other | 1.23% | — | — | |
| 37 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 1.22% | — | -13.95% | |
| 38 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.22% | — | — | |
| 39 | SAFE | Safehold INC | Stock-Other | 1.22% | — | -0.05% | |
| 40 | RH | Rh | Stock-Consumer Disc | 1.20% | — | +21.06% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.19% | — | -0.06% | |
| 42 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.18% | — | -0.06% | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 1.14% | — | +124.45% | |
| 44 | HAYW | Hayward Holdings INC | Stock-Other | 1.14% | — | -0.09% | |
| 45 | HWC | Hancock Whitney CORP | Stock-Financials | 1.12% | — | -0.66% | |
| 46 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.11% | — | -0.05% | |
| 47 | ATR | Aptargroup INC | Stock-Healthcare | 1.11% | — | -15.86% | |
| 48 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.07% | — | -2.83% | |
| 49 | CPA | Copa Holdings, S.A. | Stock-Other | 1.06% | — | -0.07% | |
| 50 | ASPN | Aspen Aerogels INC | Stock-Other | 1.04% | — | -12.61% |