CIK: 0001846436
Total reported value
$186.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.04% | -0.25% | +0.73% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 0.93% | — | +0.94% | |
| 3 | HB6 | Hibbett INC | Stock-Other | 0.91% | — | +0.81% | |
| 4 | LMB | Limbach Holdings INC | Stock-Other | 0.83% | — | +0.89% | |
| 5 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.81% | — | +0.84% | |
| 6 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.80% | — | +0.93% | |
| 7 | LRN | Stride INC | Stock-Consumer Staples | 0.77% | — | +0.91% | |
| 8 | KD | Kyndryl Holdings INC | Stock-Tech | 0.75% | — | +1.06% | |
| 9 | MLKN | Millerknoll INC | Stock-Other | 0.75% | — | +0.88% | |
| 10 | CUBI | Customers Bancorp INC | Stock-Other | 0.75% | — | +1.03% | |
| 11 | HCC | Warrior Met Coal INC | Stock-Materials | 0.74% | — | +1.02% | |
| 12 | CVSA | Covista INC | Stock-Consumer Staples | 0.73% | — | +0.95% | |
| 13 | CXW | Corecivic INC | Stock-Other | 0.73% | — | +0.99% | |
| 14 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.72% | — | +1.09% | |
| 15 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.72% | — | +1.12% | |
| 16 | HNI | Hni CORP | Stock-Other | 0.71% | — | +1.01% | |
| 17 | FYBR | Frontier Communications Pare | Stock-Other | 0.71% | — | +1.02% | |
| 18 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.70% | — | +1.05% | |
| 19 | GEO | Geo Group Inc/the | Stock-Other | 0.69% | — | — | |
| 20 | GFF | Griffon CORP | Stock-Industrials | 0.68% | — | +1.12% | |
| 21 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.67% | — | +1.09% | |
| 22 | MATX | Matson INC | Stock-Industrials | 0.66% | — | +1.16% | |
| 23 | PLUS | Eplus INC | Stock-Other | 0.65% | — | +1.14% | |
| 24 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.65% | — | +1.18% | |
| 25 | FBK | Fb Financial CORP | Stock-Other | 0.65% | — | +1.11% | |
| 26 | BKE | Buckle Inc/the | Stock-Other | 0.64% | — | +1.17% | |
| 27 | HOPE | Hope Bancorp INC | Stock-Other | 0.64% | — | +1.12% | |
| 28 | GCO | Genesco INC | Stock-Other | 0.64% | — | +1.11% | |
| 29 | WABC | Westamerica Bancorporation | Stock-Other | 0.63% | — | +1.11% | |
| 30 | BCC | Boise Cascade Co | Stock-Materials | 0.63% | — | +1.24% | |
| 31 | R | Ryder System INC | Stock-Industrials | 0.63% | — | +1.16% | |
| 32 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.63% | — | +1.18% | |
| 33 | OFG | Ofg Bancorp | Stock-Other | 0.63% | — | +1.15% | |
| 34 | SXC | Suncoke Energy INC | Stock-Other | 0.62% | — | +1.24% | |
| 35 | CATY | Cathay General Bancorp | Stock-Other | 0.62% | — | +1.15% | |
| 36 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.62% | +0.64% | +1.17% | |
| 37 | DFIN | Donnelley Financial Solution | Stock-Other | 0.62% | — | +1.17% | |
| 38 | TNET | Trinet Group INC | Stock-Other | 0.61% | — | +1.15% | |
| 39 | UFPI | Ufp Industries INC | Stock-Materials | 0.61% | — | +1.18% | |
| 40 | AX | Axos Financial INC | Stock-Financials | 0.60% | — | +1.21% | |
| 41 | CHS1USD | Chico's Fas INC | Stock-Other | 0.60% | — | +1.19% | |
| 42 | CR | Crane Co | Stock-Industrials | 0.60% | — | +1.26% | |
| 43 | ZEUS | Olympic Steel INC | Stock-Other | 0.60% | — | +1.33% | |
| 44 | INVA | Innoviva INC | Stock-Other | 0.60% | — | +1.22% | |
| 45 | SHOE | Shoe Station Group INC | Stock-Other | 0.60% | — | +1.23% | |
| 46 | TWI | Titan International INC | Stock-Other | 0.60% | — | +1.21% | |
| 47 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.60% | — | +1.19% | |
| 48 | ONL | Orion Properties Inc. | Stock-Other | 0.59% | — | +1.26% | |
| 49 | MMI | Marcus & Millichap INC | Stock-Other | 0.59% | — | +1.30% | |
| 50 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.59% | — | +1.19% |