CIK: 0001787258
Total reported value
$1.5B
Showing top 100 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake CORP | Stock-Materials | 0.04% | — | +100.00% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | -83.72% | |
| 3 | BFLY | Butterfly Network INC | Stock-Other | 0.04% | — | — | |
| 4 | THRNUSD | Thorne Healthtech INC | Stock-Other | 0.04% | — | — | |
| 5 | SIBN | Si-bone INC | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Stock-Other | 0.04% | — | — | ||
| 7 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.04% | — | -33.17% | |
| 8 | NARIUSD | Inari Medical INC | Stock-Other | 0.04% | — | -16.67% | |
| 9 | OLN | Olin CORP | Stock-Materials | 0.04% | — | +52.41% | |
| 10 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.04% | — | — | |
| 11 | FOUR | Shift4 Payments, Inc. | Stock-Tech | 0.04% | — | +61.50% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 0.04% | — | +75.83% | |
| 13 | ✓ | Power & Digital Infra Acq Co | Stock-Other | 0.04% | — | -57.14% | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.04% | — | — | |
| 15 | ✓ | Evelo Biosciences INC | Stock-Other | 0.04% | — | — | |
| 16 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 18 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | -90.16% | |
| 19 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | — | |
| 20 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.03% | — | — | |
| 21 | CVRX | Cvrx INC | Stock-Other | 0.03% | — | -53.33% | |
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.03% | — | — | |
| 23 | SGRY | Surgery Partners INC | Stock-Other | 0.03% | — | — | |
| 24 | ANGI1EUR | Angi INC | Stock-Other | 0.03% | — | — | |
| 25 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.03% | — | — | |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | -61.45% | |
| 27 | IMGNEUR | Immunogen INC | Stock-Other | 0.03% | — | — | |
| 28 | STMP | Stamps.com INC | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Verve Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 30 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.03% | — | -25.00% | |
| 31 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Humanco Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | 1life Healthcare INC | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Rice Acquisition CORP Ii | Stock-Other | 0.02% | — | — | |
| 36 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.02% | — | — | |
| 38 | NFE | New Fortress Energy Inc. | Stock-Other | 0.02% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — | |
| 40 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Ushg Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 42 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | — | |
| 43 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | OSH3USD | Oak Street Health INC | Stock-Other | 0.02% | — | — | |
| 45 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.02% | — | — | |
| 46 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 48 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.02% | — | — | |
| 49 | TOST | Toast Inc-class A | Stock-Tech | 0.02% | — | — | |
| 50 | SRAD | Sportradar Group AG | Stock-Other | 0.02% | — | — |