CIK: 0001900099
Total reported value
$1.2B
Showing top 60 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 3 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 4 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | +50.92% | |
| 5 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | — | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 7 | EYPT | Eyepoint INC | Stock-Other | — | — | — | |
| 8 | ATKR | Atkore INC | Stock-Other | — | — | +80.00% | |
| 9 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 10 | 290A | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 11 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 12 | U | Unity Software INC | Stock-Tech | — | — | -81.25% | |
| 13 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | +6.67% | |
| 14 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 15 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 17 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -82.25% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 21 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 23 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 24 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 25 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 26 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -87.31% | |
| 28 | ALKT | Alkami Technology INC | Stock-Other | — | — | — | |
| 29 | NYC | American Strategic Investm-a | Stock-Other | — | — | — | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 31 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 32 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 33 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 34 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Merus N V | Stock-Other | — | — | — | |
| 36 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 37 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -50.00% | |
| 38 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -75.11% | |
| 40 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | — | |
| 41 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 42 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | +78.87% | |
| 43 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 44 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 45 | ACTCUSD | Proterra INC | Stock-Other | — | — | — | |
| 46 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 47 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 48 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 49 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 50 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — |