CIK: 0001883897
Total reported value
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Showing top 72 holdings (of 1672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | Stock-Tech | — | — | -98.34% | |
| 2 | APLT | Applied Therapeutics INC | Stock-Other | — | — | — | |
| 3 | NTRA | Natera INC | Stock-Healthcare | — | — | -99.35% | |
| 4 | ANGO | Angiodynamics INC | Stock-Other | — | — | -99.52% | |
| 5 | AAPL | Apple INC | Stock-Tech | — | — | -99.69% | |
| 6 | METCB | Ramaco Resources Inc-b | Stock-Other | — | — | — | |
| 7 | UI | Ubiquiti INC | Stock-Tech | — | — | -99.79% | |
| 8 | KAI | Kadant INC | Stock-Other | — | — | -99.69% | |
| 9 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -99.93% | |
| 10 | EFX | Equifax INC | Stock-Industrials | — | — | -99.96% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -99.99% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 13 | LH | Labcorp Holdings INC | Stock-Healthcare | — | — | -66.67% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | -99.98% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | — | — | -99.98% | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -99.85% | |
| 18 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -99.99% | |
| 20 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -99.84% | |
| 21 | CVX | Chevron CORP | Stock-Energy | — | — | -75.00% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | — | — | -99.95% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -99.98% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | — | — | -99.91% | |
| 25 | XYL | Xylem INC | Stock-Industrials | — | -0.24% | EXIT | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -99.98% | |
| 27 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -99.90% | |
| 28 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -99.99% | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -99.98% | |
| 30 | GGG | Graco INC | Stock-Industrials | — | — | -100.00% | |
| 31 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -99.99% | |
| 32 | AZZ | Azz INC | Stock-Industrials | — | — | -99.99% | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -99.99% | |
| 34 | CNMD | Conmed CORP | Stock-Other | — | — | -99.58% | |
| 35 | KOP | Koppers Holdings INC | Stock-Other | — | — | -99.98% | |
| 36 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | -99.99% | |
| 37 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | -98.99% | |
| 38 | CBU | Community Financial System I | Stock-Other | — | — | -100.00% | |
| 39 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | -99.99% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | — | — | -87.50% | |
| 41 | HY | Hyster-yale INC | Stock-Other | — | — | -99.96% | |
| 42 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -99.99% | |
| 43 | VICR | Vicor CORP | Stock-Tech | — | — | -99.97% | |
| 44 | CURB | Curbline Properties CORP | Stock-Other | — | — | — | |
| 45 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 46 | FORM | Formfactor INC | Stock-Tech | — | — | -99.99% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | — | — | -100.00% | |
| 48 | GCO | Genesco INC | Stock-Other | — | — | -99.95% | |
| 49 | RPD | Rapid7 INC | Stock-Other | — | — | -99.99% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -99.98% |