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 | 22.14% | -17.86% | — | |
| 2 | LTH | Life Time Group Holdings INC | Stock-Other | 10.48% | -4.58% | — | |
| 3 | NXT | Nextpower Inc-cl A | Stock-Tech | 9.64% | — | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 4.74% | — | -4.99% | |
| 5 | CWK | Cushman & Wakefield Limited | Stock-Other | 4.33% | — | -28.71% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 4.27% | — | +3.75% | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 3.99% | — | +9.57% | |
| 8 | PGNY | Progyny INC | Stock-Other | 3.96% | — | — | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.31% | — | +37.13% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.95% | — | +15.87% | |
| 11 | ✓ | Propertyguru Group LTD | Stock-Other | 2.61% | — | — | |
| 12 | PEGA | Pegasystems INC | Stock-Tech | 2.59% | — | -4.33% | |
| 13 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.53% | — | -21.98% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | — | -31.13% | |
| 15 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.00% | — | +159.51% | |
| 16 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.80% | — | -0.75% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.69% | — | -5.87% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 1.63% | — | +18.93% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.49% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | — | +58.86% | |
| 21 | UNF | Unifirst Corp/ma | Stock-Other | 1.47% | — | +3.00% | |
| 22 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 1.21% | — | — | |
| 23 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.18% | — | -54.28% | |
| 24 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.03% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | -58.68% | |
| 26 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.97% | +0.29% | — | |
| 27 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.77% | — | -1.17% | |
| 28 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.74% | — | — | |
| 29 | NRDY | Nerdy INC | Stock-Other | 0.59% | — | — | |
| 30 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 0.40% | — | — | |
| 31 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.35% | — | — | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.31% | — | -39.47% | |
| 33 | ✓ | Rallybio CORP | Stock-Other | 0.12% | — | — | |
| 34 | CARM | Carisma Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 35 | ✓ | Vacasa INC | Stock-Other | 0.03% | — | — | |
| 36 | UXIN | Uxin Limited | Stock-Other | 0.01% | — | — |