CIK: 0001913464
Total reported value
$100.1M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 35.83% | -2.47% | EXIT | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 22.95% | — | — | |
| 3 | INVH | Invitation Homes INC | Stock-Real Estate | 9.21% | -0.68% | +36.85% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 9.07% | — | +15.62% | |
| 5 | STXS | Stereotaxis INC | Stock-Other | 0.74% | -0.28% | — | |
| 6 | AZTA | Azenta INC | Stock-Other | 0.55% | — | — | |
| 7 | RAVN | Raven Industries INC | Stock-Other | 0.52% | — | -20.00% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.50% | — | — | |
| 9 | AVAV | Aerovironment INC | Stock-Industrials | 0.49% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.45% | — | +115.38% | |
| 11 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.44% | — | +608.33% | |
| 12 | OMCL | Omnicell INC | Stock-Healthcare | 0.44% | -0.56% | EXIT | |
| 13 | ALNT | Allient INC | Stock-Other | 0.43% | — | — | |
| 14 | AME | Ametek INC | Stock-Industrials | 0.43% | — | — | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 0.42% | -0.33% | — | |
| 16 | ✓ | Luminar Technologies INC | Stock-Other | 0.41% | — | — | |
| 17 | ✓ | Stock-Other | 0.38% | — | +307.61% | ||
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | +559.09% | |
| 19 | ARAY | Accuray INC | Stock-Other | 0.38% | — | +50.00% | |
| 20 | QURE | uniQure N.V. | Stock-Other | 0.37% | — | +550.00% | |
| 21 | NUANEUR | Nuance Communications INC | Stock-Other | 0.37% | — | -16.67% | |
| 22 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.36% | — | — | |
| 23 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.36% | — | — | |
| 24 | NOVT | Novanta INC | Stock-Other | 0.33% | — | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.30% | +0.49% | +26.11% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.29% | — | +280.95% | |
| 27 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.29% | — | -20.00% | |
| 28 | RYI | Viracta Therapeutics INC | Stock-Other | 0.29% | — | — | |
| 29 | MBOT | Microbot Medical INC | Stock-Other | 0.29% | — | — | |
| 30 | COGT | Cogent Biosciences INC | Stock-Other | 0.27% | — | +356.85% | |
| 31 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | 0.26% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.26% | — | — | |
| 33 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.24% | — | +1210.34% | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 0.23% | — | -3.26% | |
| 35 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.22% | — | +633.33% | |
| 36 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.22% | — | — | |
| 37 | APLT | Applied Therapeutics INC | Stock-Other | 0.21% | — | — | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.20% | — | +6.67% | |
| 39 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.20% | — | — | |
| 40 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.19% | — | — | |
| 41 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.18% | — | +205.88% | |
| 42 | ZGNXEUR | Zogenix INC | Stock-Other | 0.18% | — | +74.19% | |
| 43 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.17% | +0.40% | NEW | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.17% | — | +150.00% | |
| 45 | IVZ | Invesco Ltd. | Stock-Financials | 0.17% | — | -2.59% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.17% | — | -3.26% | |
| 47 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.17% | — | +563.04% | |
| 48 | TRXCEUR | Asensus Surgical INC | Stock-Other | 0.16% | — | — | |
| 49 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.15% | — | +75.00% | |
| 50 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.15% | — | -0.08% |