CIK: 0001900099
Total reported value
$1.2B
Showing top 59 holdings (of 659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLSI | Greenwich Lifesciences INC | Stock-Other | — | — | — | |
| 2 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 3 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 4 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 5 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 6 | CTRI | Centuri Holdings INC | Stock-Other | — | — | — | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 8 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 11 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 12 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 13 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 14 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 19 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 21 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 22 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 23 | LAW | Cs Disco INC | Stock-Other | — | — | — | |
| 24 | NE | Noble Corporation plc | Stock-Energy | — | — | -28.77% | |
| 25 | EYPT | Eyepoint INC | Stock-Other | — | — | — | |
| 26 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -56.51% | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 28 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 29 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | — | |
| 30 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 32 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 33 | NYC | American Strategic Investm-a | Stock-Other | — | — | — | |
| 34 | 53S | Bridge Investment Grp Hds-a | Stock-Other | — | — | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 36 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 37 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 38 | GPCR | Structure Therapeutics INC | Stock-Other | — | — | — | |
| 39 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 40 | CGON | Cg Oncology INC | Stock-Other | — | — | — | |
| 41 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 42 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 43 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -65.54% | |
| 44 | WK | Workiva INC | Stock-Tech | — | — | -67.92% | |
| 45 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 46 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 47 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 48 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | — | |
| 49 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 50 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — |