CIK: 0001802655
Total reported value
$1.7B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -0.73% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -0.39% | |
| 3 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +6.80% | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +0.09% | |
| 8 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.02% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 10 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -3.31% | |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | — | |
| 16 | EFC | Ellington Financial INC | Stock-Other | 0.01% | — | — | |
| 17 | LPRO | Open Lending CORP | Stock-Other | 0.01% | — | +262.96% | |
| 18 | SLND | Southland Holdings INC | Stock-Other | 0.01% | — | — | |
| 19 | KOPN | Kopin CORP | Stock-Other | 0.01% | — | — | |
| 20 | RNTX | Rein Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Sow Good | Stock-Other | — | — | -50.00% | |
| 22 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 23 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 24 | BEAT | Heartbeam INC | Stock-Other | — | — | — |