CIK: 0001883897
Total reported value
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Showing top 151 holdings (of 1551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -99.94% | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | — | — | +25.00% | |
| 3 | PPL | Ppl CORP | Stock-Utilities | — | — | -99.44% | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -53.57% | |
| 5 | GRC | Gorman-rupp Co | Stock-Other | — | — | -99.62% | |
| 6 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 7 | MCY | Mercury General CORP | Stock-Other | — | — | -99.83% | |
| 8 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -51.85% | |
| 9 | INTC | Intel CORP | Stock-Tech | — | — | +6.25% | |
| 10 | AI | C3.ai Inc-a | Stock-Tech | — | — | -5.26% | |
| 11 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -99.97% | |
| 12 | VCEL | Vericel CORP | Stock-Other | — | — | -56.00% | |
| 13 | STC | Stewart Information Services | Stock-Other | — | — | -60.00% | |
| 14 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 15 | RES | Rpc INC | Stock-Other | — | — | -46.62% | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | — | -0.23% | EXIT | |
| 17 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -50.00% | |
| 19 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -99.04% | |
| 20 | ESAB | Esab CORP | Stock-Industrials | — | — | -99.94% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -48.15% | |
| 22 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -99.93% | |
| 23 | NRC | Nrc Health | Stock-Other | — | — | -60.78% | |
| 24 | SYM | Symbotic INC | Stock-Industrials | — | — | -51.85% | |
| 25 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 26 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -7.14% | |
| 27 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | — | — | -99.98% | |
| 29 | AAPL | Apple INC | Stock-Tech | — | — | -99.98% | |
| 30 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -56.60% | |
| 31 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +1.75% | |
| 32 | AGCO | Agco CORP | Stock-Industrials | — | — | -99.63% | |
| 33 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | -99.30% | |
| 34 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 35 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -99.95% | |
| 36 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 37 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 38 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +4.55% | |
| 39 | DH | Definitive Healthcare CORP | Stock-Other | — | — | -99.81% | |
| 40 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | — | — | — | |
| 42 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -95.28% | |
| 43 | IAS | Integral Ad Science Holding | Stock-Other | — | — | -99.69% | |
| 44 | ACH | Accendra Health INC | Stock-Other | — | — | -47.73% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -98.57% | |
| 46 | MORN | Morningstar INC | Stock-Financials | — | — | -99.91% | |
| 47 | DV | Doubleverify Holdings INC | Stock-Other | — | — | -62.50% | |
| 48 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 49 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -50.00% | |
| 50 | SRI | Stoneridge INC | Stock-Other | — | — | — |