CIK: 0001965810
Total reported value
$498.7M
Showing top 25 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 2 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 3 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 4 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 5 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 7 | BILL | Bill Holdings INC | Stock-Tech | — | — | — | |
| 8 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 9 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 10 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -37.04% | |
| 12 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 13 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | — | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 15 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 16 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 17 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 18 | OGN | Organon & Co | Stock-Healthcare | — | — | -85.71% | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -99.00% | |
| 21 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 23 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 24 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 25 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -100.00% |