CIK: 0001900099
Total reported value
$1.2B
Showing top 35 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | — | |
| 2 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | — | — | — | |
| 3 | WGS | Genedx Holdings CORP | Stock-Other | — | — | — | |
| 4 | AVTR | Avantor INC | Stock-Healthcare | — | — | +21.17% | |
| 5 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 6 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 7 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 8 | SAIL | Sailpoint INC | Stock-Other | — | — | — | |
| 9 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 10 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 11 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 12 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 13 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 15 | GLSI | Greenwich Lifesciences INC | Stock-Other | — | — | — | |
| 16 | JANX | Janux Therapeutics INC | Stock-Other | — | — | — | |
| 17 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 18 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 19 | TTAM | Titan America SA | Stock-Other | — | — | — | |
| 20 | CGON | Cg Oncology INC | Stock-Other | — | — | — | |
| 21 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | — | — | — | |
| 22 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | — | |
| 23 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 24 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 25 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 26 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | — | |
| 27 | GPCR | Structure Therapeutics INC | Stock-Other | — | — | — | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | — | — | -87.14% | |
| 29 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -77.78% | |
| 31 | BTAI | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 32 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -95.92% | |
| 33 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 34 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 35 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | — |