CIK: 0001846436
Total reported value
$186.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.36% | — | — | |
| 2 | ACH | Accendra Health INC | Stock-Other | 1.24% | — | — | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.19% | — | +110.23% | |
| 4 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.16% | — | — | |
| 5 | LBEUR | L Brands INC | Stock-Other | 1.00% | — | — | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 0.97% | — | — | |
| 7 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.86% | — | — | |
| 8 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.81% | — | — | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 0.80% | — | — | |
| 10 | ✓ | Stock-Other | 0.77% | — | — | ||
| 11 | HB6 | Hibbett INC | Stock-Other | 0.77% | — | — | |
| 12 | USCR | US Concrete INC | Stock-Other | 0.76% | — | — | |
| 13 | CAL | Caleres INC | Stock-Other | 0.76% | — | — | |
| 14 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.74% | — | — | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.74% | — | — | |
| 16 | AA | Alcoa CORP | Stock-Materials | 0.74% | — | — | |
| 17 | GRPN | Groupon INC | Stock-Other | 0.74% | — | — | |
| 18 | MFS1EUR | Welbilt INC | Stock-Other | 0.73% | — | — | |
| 19 | ATKR | Atkore INC | Stock-Other | 0.70% | — | — | |
| 20 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.68% | — | — | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | 0.68% | +0.13% | — | |
| 22 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.68% | — | — | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 0.67% | — | — | |
| 24 | CITUSD | Cit Group INC | Stock-Other | 0.67% | — | — | |
| 25 | SLM | Slm CORP | Stock-Financials | 0.66% | — | — | |
| 26 | MYGN | Myriad Genetics INC | Stock-Other | 0.66% | — | — | |
| 27 | ADNT | Adient plc | Stock-Other | 0.66% | — | — | |
| 28 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.65% | — | — | |
| 29 | CAR | Avis Budget Group INC | Stock-Other | 0.65% | — | — | |
| 30 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.65% | — | — | |
| 31 | TEX | Terex CORP | Stock-Industrials | 0.65% | — | — | |
| 32 | GCO | Genesco INC | Stock-Other | 0.64% | — | — | |
| 33 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.64% | — | — | |
| 34 | ARCB | Arcbest CORP | Stock-Other | 0.64% | +0.15% | — | |
| 35 | WCC | Wesco International INC | Stock-Industrials | 0.63% | — | — | |
| 36 | OVV | Ovintiv INC | Stock-Energy | 0.62% | — | — | |
| 37 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.62% | — | — | |
| 38 | UIS | Unisys CORP | Stock-Other | 0.62% | — | — | |
| 39 | PLTEUR | Plantronics INC | Stock-Other | 0.62% | — | — | |
| 40 | DY | Dycom Industries INC | Stock-Industrials | 0.62% | — | — | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.61% | — | — | |
| 42 | REZI | Resideo Technologies INC | Stock-Industrials | 0.61% | — | — | |
| 43 | SEM | Select Medical Holdings CORP | Stock-Other | 0.61% | — | — | |
| 44 | MTZ | Mastec INC | Stock-Industrials | 0.60% | — | — | |
| 45 | M | Macy's INC | Stock-Consumer Disc | 0.60% | +0.09% | — | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | 0.60% | — | — | |
| 47 | VYX | Ncr Voyix CORP | Stock-Tech | 0.60% | — | — | |
| 48 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.59% | — | — | |
| 49 | PVH | Pvh CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 50 | BKE | Buckle Inc/the | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +0.6% | +110.23% | Add |
| 2 | SIG | Signet Jewelers Limited | +0.6% | — | Unchanged |
| 3 | RRGB | Red Robin Gourmet Burgers | +0.5% | — | Unchanged |
| 4 | LBEUR | L Brands INC | +0.2% | — | Unchanged |
| 5 | USCR | US Concrete INC | +0.2% | — | Unchanged |
| 6 | CAR | Avis Budget Group INC | +0.2% | — | Unchanged |
| 7 | MIKUSD | Michaels Cos Inc/the | +0.2% | — | Unchanged |
| 8 | ATKR | Atkore INC | +0.2% | — | Unchanged |
| 9 | USX1 | United States Steel CORP | +0.2% | — | Unchanged |
| 10 | ARCB | Arcbest CORP | +0.2% | — | Unchanged |
| 11 | PBF | Pbf Energy Inc-class A | +0.2% | — | Unchanged |
| 12 | OVV | Ovintiv INC | +0.1% | — | Unchanged |
| 13 | HB6 | Hibbett INC | +0.1% | — | Unchanged |
| 14 | GCO | Genesco INC | +0.1% | — | Unchanged |
| 15 | ACH | Accendra Health INC | +0.1% | — | Unchanged |
| 16 | MYGN | Myriad Genetics INC | +0.1% | — | Unchanged |
| 17 | GT | Goodyear Tire & Rubber Co | +0.1% | — | Unchanged |
| 18 | AMKR | Amkor Technology INC | +0.1% | — | Unchanged |
| 19 | KSS | Kohls CORP | +0.1% | — | Unchanged |
| 20 | AEO | American Eagle Outfitters | +0.1% | — | Unchanged |
| 21 | SAVEEUR | Spirit Airlines INC | +0.1% | — | Unchanged |
| 22 | AAL | American Airlines Group INC | +0.1% | — | Unchanged |
| 23 | RUTHUSD | Ruth's Hospitality Group INC | +0.1% | — | Unchanged |
| 24 | SLM | Slm CORP | +0.1% | — | Unchanged |
| 25 | CITUSD | Cit Group INC | +0.1% | — | Unchanged |
| 26 | GAP | Gap Inc/the | +0.1% | — | Unchanged |
| 27 | PLTEUR | Plantronics INC | +0.1% | — | Unchanged |
| 28 | AVYAUSD | Avaya Holdings CORP | +0.1% | — | Unchanged |
| 29 | PACWUSD | Pacwest Bancorp | +0.1% | — | Unchanged |
| 30 | TG7 | Triumph Group INC | +0.1% | — | Unchanged |
| 31 | HAN | Hawaiian Holdings INC | +0.1% | — | Unchanged |
| 32 | AA | Alcoa CORP | +0.1% | — | Unchanged |
| 33 | CAL | Caleres INC | +0.1% | — | Unchanged |
| 34 | M | Macy's INC | +0.1% | — | Unchanged |
| 35 | GWB | Great Western Bancorp INC | +0.1% | — | Unchanged |
| 36 | KFY | Korn Ferry | +0.1% | — | Unchanged |
| 37 | EWBC | East West Bancorp INC | +0.1% | — | Unchanged |
| 38 | URBN | Urban Outfitters INC | +0.1% | — | Unchanged |
| 39 | DLX | Deluxe CORP | +0.1% | — | Unchanged |
| 40 | AGCO | Agco CORP | +0.1% | — | Unchanged |
| 41 | SNX | TD Synnex CORP | +0.1% | — | Unchanged |
| 42 | MTZ | Mastec INC | +0.1% | — | Unchanged |
| 43 | GRPN | Groupon INC | 0% | — | Unchanged |
| 44 | MHK | Mohawk Industries INC | 0% | — | Unchanged |
| 45 | TPR | Tapestry INC | 0% | — | Unchanged |
| 46 | TEX | Terex CORP | 0% | — | Unchanged |
| 47 | BKE | Buckle Inc/the | 0% | — | Unchanged |
| 48 | THC | Tenet Healthcare CORP | 0% | — | Unchanged |
| 49 | DBDEUR | Diebold Nixdorf INC | 0% | — | Unchanged |
| 50 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |