CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 6 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 7 | SKYT | Skywater Technology INC | Stock-Other | — | — | +40.74% | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +7.36% | |
| 9 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 10 | UDR | Udr INC | Stock-Real Estate | — | — | +214.81% | |
| 11 | DAPP | Vaneck Digital Transformatio | ETF-Other | — | — | — | |
| 12 | VC | Visteon CORP | Stock-Other | — | — | -22.73% | |
| 13 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 14 | WBS | Webster Financial CORP | Stock-Financials | — | — | -15.49% | |
| 15 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 16 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 17 | BUR | Burford Capital Limited | Stock-Other | — | — | +37.93% | |
| 18 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | +40.00% | |
| 19 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 20 | FN | Fabrinet | Stock-Tech | — | — | +16.67% | |
| 21 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -22.22% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +40.00% | |
| 23 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 24 | ✓ | Icecure Medical LTD Caesarea | Stock-Other | — | — | — | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +26.83% | |
| 26 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -25.00% | |
| 27 | CRWV | Coreweave Inc-cl A | Stock-Tech | — | — | -91.30% | |
| 28 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -77.63% | |
| 29 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -47.22% | |
| 31 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 32 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 33 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 34 | DXYZ | Destiny Tech100 INC | Stock-Other | — | — | — | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +21.62% | |
| 36 | DIOD | Diodes INC | Stock-Other | — | — | -13.64% | |
| 37 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | — | |
| 38 | LFUS | Littelfuse INC | Stock-Tech | — | — | -35.71% | |
| 39 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 40 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 41 | DOCU | Docusign INC | Stock-Tech | — | — | +40.00% | |
| 42 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 44 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +500.00% | |
| 45 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 46 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -25.00% | |
| 47 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 48 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -50.00% | |
| 49 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | — | |
| 50 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -24.14% |