CIK: 0001802655
Total reported value
$1.7B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -48.83% | |
| 2 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.02% | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | GNL | Global Net Lease INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | LUNA | Luna Innovations INC | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Immatics NV | Stock-Other | 0.02% | — | -50.00% | |
| 9 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | -80.00% | |
| 10 | DMTKQ | Dermtech INC | Stock-Other | 0.02% | — | — | |
| 11 | LPRO | Open Lending CORP | Stock-Other | 0.02% | — | — | |
| 12 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | -1.45% | |
| 13 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | -50.00% | |
| 14 | QIPT | Quipt Home Medical CORP | Stock-Other | 0.01% | — | — | |
| 15 | CTSO | Cytosorbents CORP | Stock-Other | 0.01% | — | -2.35% | |
| 16 | DCGO | Docgo INC | Stock-Other | 0.01% | — | — | |
| 17 | BFLY | Butterfly Network INC | Stock-Other | 0.01% | — | — | |
| 18 | SMRT | Smartrent INC | Stock-Other | 0.01% | — | — | |
| 19 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | ICADUSD | Icad INC | Stock-Other | 0.01% | — | — | |
| 21 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | — | |
| 22 | RGSUSD | Regis CORP | Stock-Other | 0.01% | — | — | |
| 23 | BRPAGBP | Nrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 25 | BEAT | Heartbeam INC | Stock-Other | — | — | — | |
| 26 | TLPH | Talphera INC | Stock-Other | — | — | — |