CIK: 0002019492
Total reported value
$81.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWP | Perella Weinberg Partners | Stock-Other | 0.86% | -0.86% | EXIT | |
| 2 | NEOG | Neogen CORP | Stock-Healthcare | 0.84% | -0.84% | EXIT | |
| 3 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.84% | -0.84% | EXIT | |
| 4 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.84% | -0.84% | EXIT | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.82% | -0.82% | EXIT | |
| 6 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.82% | — | +195.47% | |
| 7 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.81% | -0.81% | EXIT | |
| 8 | DDOG | Datadog INC - Class A | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 9 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 10 | BKU | Bankunited INC | Stock-Other | 0.80% | -0.80% | EXIT | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 12 | S | Sentinelone INC -class A | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.78% | — | -1.93% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.78% | -0.78% | EXIT | |
| 15 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.78% | — | -53.39% | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | 0.77% | -0.77% | EXIT | |
| 17 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.77% | -0.77% | EXIT | |
| 18 | ALLY | Ally Financial INC | Stock-Financials | 0.77% | -0.77% | EXIT | |
| 19 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.76% | -0.76% | EXIT | |
| 20 | XPO | Xpo INC | Stock-Industrials | 0.76% | -0.76% | EXIT | |
| 21 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.76% | -0.76% | EXIT | |
| 22 | ZD | Ziff Davis INC | Stock-Other | 0.75% | -0.75% | EXIT | |
| 23 | UPWK | Upwork INC | Stock-Other | 0.75% | -0.75% | EXIT | |
| 24 | PBI | Pitney Bowes INC | Stock-Other | 0.75% | -0.75% | EXIT | |
| 25 | HN9 | Hanesbrands INC | Stock-Other | 0.74% | -0.74% | EXIT | |
| 26 | WWW | Wolverine World Wide INC | Stock-Other | 0.74% | -0.74% | EXIT | |
| 27 | APG | Api Group CORP | Stock-Industrials | 0.74% | — | -44.05% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.73% | -0.73% | EXIT | |
| 29 | GTLS | Chart Industries INC | Stock-Industrials | 0.73% | -0.73% | EXIT | |
| 30 | TRU | Transunion | Stock-Financials | 0.72% | -0.72% | EXIT | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.72% | -0.72% | EXIT | |
| 32 | LCII | Lci Industries | Stock-Consumer Disc | 0.72% | -0.72% | EXIT | |
| 33 | BKE | Buckle Inc/the | Stock-Other | 0.72% | -0.72% | EXIT | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 0.72% | — | — | |
| 35 | DINO | Hf Sinclair CORP | Stock-Energy | 0.72% | -0.72% | EXIT | |
| 36 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.72% | — | -18.71% | |
| 37 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.71% | -0.71% | EXIT | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.71% | -0.71% | EXIT | |
| 39 | HURN | Huron Consulting Group INC | Stock-Other | 0.71% | -0.71% | EXIT | |
| 40 | MRNA | Moderna INC | Stock-Healthcare | 0.71% | -0.71% | EXIT | |
| 41 | CLVT | Clarivate Plc | Stock-Other | 0.71% | -0.71% | EXIT | |
| 42 | NE | Noble Corporation plc | Stock-Energy | 0.70% | -0.70% | EXIT | |
| 43 | SYNA | Synaptics INC | Stock-Other | 0.70% | -0.70% | EXIT | |
| 44 | ICFI | Icf International INC | Stock-Other | 0.69% | -0.69% | EXIT | |
| 45 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.69% | -0.69% | EXIT | |
| 46 | POOL | Pool CORP | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.68% | -0.68% | EXIT | |
| 48 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.68% | — | +197.68% | |
| 49 | ACMR | Acm Research Inc-class A | Stock-Other | 0.68% | -0.68% | EXIT | |
| 50 | HAYW | Hayward Holdings INC | Stock-Other | 0.68% | — | +99.33% |