CIK: 0001883897
Total reported value
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Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -99.89% | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -99.91% | |
| 4 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 7 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +183.33% | |
| 8 | MKSI | Mks INC | Stock-Tech | — | — | -97.18% | |
| 9 | APY1EUR | Championx CORP | Stock-Other | — | — | -99.77% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 11 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 12 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -23.08% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | — | — | -99.86% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 15 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | — | — | -99.90% | |
| 17 | KROS | Keros Therapeutics INC | Stock-Other | — | — | -94.82% | |
| 18 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | — | |
| 19 | GEN | Gen Digital INC | Stock-Tech | — | — | -96.65% | |
| 20 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 21 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -93.51% | |
| 23 | IONQ | Ionq INC | Stock-Tech | — | — | -99.25% | |
| 24 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -99.38% | |
| 25 | WNC | Wabash National CORP | Stock-Other | — | — | -99.58% | |
| 26 | CGNX | Cognex CORP | Stock-Tech | — | — | -99.78% | |
| 27 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 28 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 29 | AGREUR | Avangrid INC | Stock-Other | — | — | -99.66% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 31 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | -98.12% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 33 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | -91.89% | |
| 34 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 35 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 36 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 37 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 38 | FTNT | Fortinet INC | Stock-Tech | — | — | -99.43% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 40 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 41 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | — | -0.24% | EXIT | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -96.88% | |
| 44 | XYL | Xylem INC | Stock-Industrials | — | -0.24% | EXIT | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 46 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 47 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 48 | WU | Western Union Co | Stock-Financials | — | — | -99.23% | |
| 49 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | — | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — |