CIK: 0001845998
Total reported value
$531.7M
Showing top 24 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | — | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.04% | — | -6.20% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 0.04% | — | -2.69% | |
| 4 | GATX | Gatx CORP | Stock-Industrials | 0.04% | — | — | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.04% | — | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | — | |
| 7 | DT | Dynatrace INC | Stock-Tech | 0.04% | — | -10.01% | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 0.04% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +2.58% | |
| 10 | NVCR | NovoCure Limited | Stock-Healthcare | 0.03% | — | — | |
| 11 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | +20.40% | |
| 12 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.02% | — | +26.55% | |
| 13 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.02% | — | +7.10% | |
| 14 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | — | |
| 16 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | +23.92% | |
| 17 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | +10.46% | |
| 18 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.02% | — | -5.98% | |
| 19 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.02% | — | +7.14% | |
| 20 | BORR | Borr Drilling Limited | Stock-Other | 0.01% | — | -3.11% | |
| 21 | EPM | Evolution Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 22 | WIT | Wipro Ltd-adr | Stock-Other | 0.01% | — | +21.74% | |
| 23 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | -5.52% | |
| 24 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 0.01% | — | — |