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 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 2 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 3 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 4 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -99.95% | |
| 5 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -99.94% | |
| 6 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 7 | TEX | Terex CORP | Stock-Industrials | — | — | -99.83% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -99.61% | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -99.56% | |
| 10 | AHCO | Adapthealth CORP | Stock-Other | — | — | -93.19% | |
| 11 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 13 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 14 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 15 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -99.83% | |
| 16 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -99.67% | |
| 19 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -99.82% | |
| 21 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 22 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 23 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 24 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | — | |
| 25 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 26 | DVA | Davita INC | Stock-Healthcare | — | — | -99.02% | |
| 27 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -99.92% | |
| 29 | QDEL | Quidelortho CORP | Stock-Other | — | — | -82.46% | |
| 30 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 31 | CNA | Cna Financial CORP | Stock-Other | — | -0.23% | EXIT | |
| 32 | WEX | Wex INC | Stock-Tech | — | — | -99.89% | |
| 33 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | — | — | +400.00% | |
| 35 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 36 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -98.80% | |
| 37 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 38 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 39 | HP5A | Equity Commonwealth | Stock-Other | — | — | -99.95% | |
| 40 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 41 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 42 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 43 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -99.89% | |
| 44 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 45 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 47 | PLAB | Photronics INC | Stock-Other | — | — | -99.04% | |
| 48 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -99.05% | |
| 49 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 50 | DOW | Dow INC | Stock-Materials | — | — | — |