CIK: 0001903793
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group INC | Stock-Other | 20.77% | -17.86% | — | |
| 2 | LTH | Life Time Group Holdings INC | Stock-Other | 11.30% | -4.58% | — | |
| 3 | NXT | Nextpower Inc-cl A | Stock-Tech | 8.84% | — | -16.48% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 5.19% | — | +5.74% | |
| 5 | CWK | Cushman & Wakefield Limited | Stock-Other | 4.58% | — | — | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | 4.31% | — | +38.33% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 4.07% | — | +12.63% | |
| 8 | PGNY | Progyny INC | Stock-Other | 3.87% | — | -28.67% | |
| 9 | ✓ | Propertyguru Group LTD | Stock-Other | 3.06% | — | — | |
| 10 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.91% | — | +43.12% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | — | -12.22% | |
| 12 | PEGA | Pegasystems INC | Stock-Tech | 2.58% | — | +16.99% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | — | +10.66% | |
| 14 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.35% | — | -11.04% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.26% | — | +15.10% | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.21% | — | -35.99% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.95% | — | +1.63% | |
| 18 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.92% | — | — | |
| 19 | UNF | Unifirst Corp/ma | Stock-Other | 1.36% | — | — | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.35% | — | +65.31% | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 1.22% | — | +9.49% | |
| 22 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 1.03% | — | — | |
| 23 | ALLO | Allogene Therapeutics INC | Stock-Other | 1.02% | +0.29% | — | |
| 24 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.90% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | -45.80% | |
| 26 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.82% | — | — | |
| 27 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.82% | — | — | |
| 28 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.80% | — | +5.78% | |
| 29 | NRDY | Nerdy INC | Stock-Other | 0.68% | — | -9.62% | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.53% | — | +0.66% | |
| 31 | RBA | Rb Global INC | Stock-Industrials | 0.48% | — | -67.41% | |
| 32 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.37% | — | — | |
| 33 | ✓ | Rallybio CORP | Stock-Other | 0.18% | — | — | |
| 34 | CARM | Carisma Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 35 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 0.11% | — | — | |
| 36 | ✓ | Stock-Other | 0.03% | — | — | ||
| 37 | UXIN | Uxin Limited | Stock-Other | 0.03% | — | — |