CIK: 0001846436
Total reported value
$186.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACH | Accendra Health INC | Stock-Other | 1.13% | — | — | |
| 2 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.92% | — | — | |
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.81% | — | — | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 0.79% | — | — | |
| 5 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.79% | — | — | |
| 6 | ✓ | Stock-Other | 0.79% | — | — | ||
| 7 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.78% | — | — | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | 0.77% | — | — | |
| 9 | LBEUR | L Brands INC | Stock-Other | 0.76% | — | — | |
| 10 | MFS1EUR | Welbilt INC | Stock-Other | 0.75% | — | — | |
| 11 | VYX | Ncr Voyix CORP | Stock-Tech | 0.75% | — | — | |
| 12 | WCC | Wesco International INC | Stock-Industrials | 0.73% | — | — | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.72% | — | — | |
| 14 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.72% | — | — | |
| 15 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.71% | — | — | |
| 16 | GRPN | Groupon INC | Stock-Other | 0.70% | — | — | |
| 17 | MDRX | Veradigm INC | Stock-Other | 0.70% | — | — | |
| 18 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.69% | — | — | |
| 19 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.69% | — | — | |
| 20 | CAL | Caleres INC | Stock-Other | 0.69% | — | — | |
| 21 | PVH | Pvh CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 22 | AA | Alcoa CORP | Stock-Materials | 0.67% | — | — | |
| 23 | ADNT | Adient plc | Stock-Other | 0.66% | — | — | |
| 24 | HB6 | Hibbett INC | Stock-Other | 0.65% | — | — | |
| 25 | CARS | Cars.com INC | Stock-Other | 0.64% | — | — | |
| 26 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.64% | — | — | |
| 27 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.64% | — | — | |
| 28 | DY | Dycom Industries INC | Stock-Industrials | 0.63% | — | — | |
| 29 | RCMEUR | R1 Rcm INC | Stock-Other | 0.63% | — | — | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.63% | — | — | |
| 31 | SEM | Select Medical Holdings CORP | Stock-Other | 0.63% | — | — | |
| 32 | JWNUSD | Nordstrom INC | Stock-Other | 0.62% | — | — | |
| 33 | TEX | Terex CORP | Stock-Industrials | 0.62% | — | — | |
| 34 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.61% | — | — | |
| 35 | AGCO | Agco CORP | Stock-Industrials | 0.61% | — | — | |
| 36 | UIS | Unisys CORP | Stock-Other | 0.61% | — | — | |
| 37 | AIR | Aar CORP | Stock-Industrials | 0.60% | — | — | |
| 38 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.60% | — | — | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.59% | — | — | |
| 40 | CITUSD | Cit Group INC | Stock-Other | 0.59% | — | — | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.59% | +0.13% | — | |
| 42 | EBIXEUR | Ebix INC | Stock-Other | 0.59% | — | — | |
| 43 | REZI | Resideo Technologies INC | Stock-Industrials | 0.58% | — | — | |
| 44 | SLM | Slm CORP | Stock-Financials | 0.58% | — | — | |
| 45 | BBT | Beacon Financial CORP | Stock-Other | 0.56% | — | — | |
| 46 | HWAYEUR | Tivity Health INC | Stock-Other | 0.56% | — | — | |
| 47 | BKE | Buckle Inc/the | Stock-Other | 0.56% | — | — | |
| 48 | PRIM | Primoris Services CORP | Stock-Industrials | 0.56% | — | — | |
| 49 | MTZ | Mastec INC | Stock-Industrials | 0.55% | — | — | |
| 50 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.55% | — | — |