CIK: 0001947591
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 1.87% | — | +0.84% | |
| 2 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.72% | — | -32.72% | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.56% | — | -9.92% | |
| 4 | ADC | Agree Realty CORP | Stock-Real Estate | 1.55% | — | +0.90% | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | 1.54% | — | +0.89% | |
| 6 | ICUI | Icu Medical INC | Stock-Other | 1.51% | — | +0.90% | |
| 7 | VTY | Verint Systems INC | Stock-Other | 1.51% | — | +20.73% | |
| 8 | QTWO | Q2 Holdings INC | Stock-Tech | 1.50% | — | -21.82% | |
| 9 | KMPR | Kemper CORP | Stock-Other | 1.50% | — | +0.89% | |
| 10 | KD | Kyndryl Holdings INC | Stock-Tech | 1.48% | — | -15.89% | |
| 11 | RMBS | Rambus INC | Stock-Tech | 1.47% | — | +0.87% | |
| 12 | STAG | Stag Industrial INC | Stock-Real Estate | 1.47% | — | +22.35% | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.46% | — | +0.87% | |
| 14 | XPO | Xpo INC | Stock-Industrials | 1.46% | — | +0.90% | |
| 15 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.40% | — | — | |
| 16 | LIVN | LivaNova PLC | Stock-Other | 1.38% | — | +16.31% | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 1.36% | — | +1.00% | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.35% | — | -15.15% | |
| 19 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.35% | — | +17.63% | |
| 20 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.33% | — | +47.39% | |
| 21 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.33% | — | -20.39% | |
| 22 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 1.33% | — | +0.89% | |
| 23 | HL | Hecla Mining Co | Stock-Materials | 1.32% | — | +0.91% | |
| 24 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.28% | — | +0.88% | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 1.28% | — | -15.30% | |
| 26 | LAZ | Lazard INC | Stock-Financials | 1.27% | — | +0.90% | |
| 27 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.27% | — | +29.92% | |
| 28 | COLB | Columbia Banking System INC | Stock-Financials | 1.27% | — | +41.06% | |
| 29 | APY1EUR | Championx CORP | Stock-Other | 1.25% | — | +0.98% | |
| 30 | TROX | Tronox Holdings plc | Stock-Other | 1.25% | — | -8.06% | |
| 31 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.24% | — | +0.90% | |
| 32 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.23% | — | — | |
| 33 | ATI | Ati INC | Stock-Industrials | 1.21% | — | -10.71% | |
| 34 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.20% | — | +9.83% | |
| 35 | HWC | Hancock Whitney CORP | Stock-Financials | 1.20% | — | +4.03% | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.18% | — | +0.87% | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 1.17% | — | -12.43% | |
| 38 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.17% | — | +31.13% | |
| 39 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.17% | — | -4.01% | |
| 40 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.13% | — | +0.79% | |
| 41 | CALX | Calix INC | Stock-Tech | 1.11% | — | +8.92% | |
| 42 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.09% | — | +27.97% | |
| 43 | ITT | Itt INC | Stock-Industrials | 1.08% | — | -23.88% | |
| 44 | SGRY | Surgery Partners INC | Stock-Other | 1.08% | — | — | |
| 45 | ATR | Aptargroup INC | Stock-Healthcare | 1.08% | — | +0.87% | |
| 46 | RH | Rh | Stock-Consumer Disc | 1.07% | — | +28.75% | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | 1.05% | — | -33.55% | |
| 48 | KFY | Korn Ferry | Stock-Industrials | 1.03% | — | +37.51% | |
| 49 | AHRT | Ah Realty Trust INC | Stock-Other | 1.03% | — | +0.91% | |
| 50 | SRCLEUR | Stericycle INC | Stock-Other | 1.03% | — | -17.20% |