CIK: 0001947591
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICUI | Icu Medical INC | Stock-Other | 1.70% | — | -15.83% | |
| 2 | FLR | Fluor CORP | Stock-Industrials | 1.64% | — | -7.96% | |
| 3 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.53% | — | +17.12% | |
| 4 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 1.53% | — | +32.02% | |
| 5 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.53% | — | -42.93% | |
| 6 | HL | Hecla Mining Co | Stock-Materials | 1.53% | — | -3.36% | |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.52% | — | +21.04% | |
| 8 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 1.48% | — | +3.18% | |
| 9 | SGRY | Surgery Partners INC | Stock-Other | 1.48% | — | +16.03% | |
| 10 | PB | Prosperity Bancshares INC | Stock-Financials | 1.44% | — | — | |
| 11 | KD | Kyndryl Holdings INC | Stock-Tech | 1.41% | — | +25.66% | |
| 12 | BCO | Brink's Co/the | Stock-Industrials | 1.38% | — | -8.81% | |
| 13 | TROX | Tronox Holdings plc | Stock-Other | 1.38% | — | +36.34% | |
| 14 | KMPR | Kemper CORP | Stock-Other | 1.38% | — | +2.33% | |
| 15 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.34% | — | +3.20% | |
| 16 | ATI | Ati INC | Stock-Industrials | 1.32% | — | +3.19% | |
| 17 | SIGI | Selective Insurance Group | Stock-Financials | 1.31% | — | — | |
| 18 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.30% | — | -8.55% | |
| 19 | RMBS | Rambus INC | Stock-Tech | 1.29% | — | +40.09% | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.27% | — | — | |
| 21 | COLB | Columbia Banking System INC | Stock-Financials | 1.25% | — | -13.48% | |
| 22 | MRCY | Mercury Systems INC | Stock-Industrials | 1.23% | — | +16.79% | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.23% | — | -13.28% | |
| 24 | STAG | Stag Industrial INC | Stock-Real Estate | 1.22% | — | -12.02% | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 1.22% | — | +24.24% | |
| 26 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.22% | — | -14.28% | |
| 27 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.21% | — | -4.90% | |
| 28 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.20% | — | +3.50% | |
| 29 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.20% | — | +16.97% | |
| 30 | AR | Antero Resources CORP | Stock-Energy | 1.18% | — | +20.38% | |
| 31 | ENOV | Enovis CORP | Stock-Other | 1.18% | — | +2177.13% | |
| 32 | VBTX | Veritex Holdings INC | Stock-Other | 1.18% | — | — | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.17% | — | +0.37% | |
| 34 | FHN | First Horizon CORP | Stock-Financials | 1.17% | — | +0.43% | |
| 35 | HWC | Hancock Whitney CORP | Stock-Financials | 1.16% | — | +4.35% | |
| 36 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.14% | — | +3.42% | |
| 37 | LIVN | LivaNova PLC | Stock-Other | 1.13% | — | -2.27% | |
| 38 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.12% | — | +24.49% | |
| 39 | RH | Rh | Stock-Consumer Disc | 1.12% | — | -11.94% | |
| 40 | IPAR | Interparfums INC | Stock-Other | 1.10% | — | — | |
| 41 | ITT | Itt INC | Stock-Industrials | 1.10% | — | +0.47% | |
| 42 | CALX | Calix INC | Stock-Tech | 1.07% | — | +0.84% | |
| 43 | ATR | Aptargroup INC | Stock-Healthcare | 1.07% | — | +0.44% | |
| 44 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.05% | — | -13.71% | |
| 45 | KFY | Korn Ferry | Stock-Industrials | 1.05% | — | +4.03% | |
| 46 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.04% | — | — | |
| 47 | HAYW | Hayward Holdings INC | Stock-Other | 1.04% | — | +4.22% | |
| 48 | LAZ | Lazard INC | Stock-Financials | 1.04% | — | -29.21% | |
| 49 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.03% | — | -31.08% | |
| 50 | FTI | TechnipFMC plc | Stock-Energy | 1.03% | — | +0.45% |