CIK: 0001088875
Total reported value
$97.9B
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -0.28% | |
| 2 | QTRX | Quanterix CORP | Stock-Other | 0.01% | — | — | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -0.55% | |
| 4 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | -7.50% | |
| 5 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -0.70% | |
| 6 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | +33.14% | |
| 7 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | +0.66% | |
| 8 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 9 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -49.29% | |
| 10 | XYZ | Block INC | Stock-Financials | 0.01% | -0.37% | -0.35% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -7.25% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 13 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +3.87% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -5.16% | |
| 15 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -7.42% | |
| 16 | XPEV | Xp INC Class A | Stock-Other | 0.01% | — | — | |
| 17 | DCBO | Docebo INC | Stock-Other | 0.01% | — | +17.43% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 19 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | — | |
| 20 | CDLXEUR | Cardlytics INC | Stock-Other | 0.01% | — | +0.96% | |
| 21 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.01% | — | -0.39% | |
| 22 | EVER | Everquote INC - Class A | Stock-Other | 0.01% | — | +0.23% | |
| 23 | EXFY | Expensify INC - A | Stock-Other | 0.01% | — | — | |
| 24 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.01% | — | — | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -0.72% | |
| 26 | ASND | Ascendis Pharma A/S | Stock-Other | 0.01% | — | -1.30% | |
| 27 | BUR | Burford Capital Limited | Stock-Other | 0.01% | — | -64.16% | |
| 28 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | -21.43% | |
| 29 | HCAT | Health Catalyst INC | Stock-Other | 0.01% | — | -1.88% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 31 | NBTX | Nanobiotix SA - Adr | Stock-Other | 0.01% | — | — | |
| 32 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.01% | — | — | |
| 33 | DLO | DLocal Limited | Stock-Other | 0.01% | — | -26.92% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +65632.22% | |
| 35 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -0.40% | |
| 36 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | -0.07% | |
| 37 | HUYA | Huya Inc-adr | Stock-Other | 0.01% | — | — | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.01% | +0.39% | — | |
| 39 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | -1.08% | |
| 40 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -6.37% | |
| 41 | ✓ | Akili, Inc. | Stock-Other | — | — | — | |
| 42 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | -1.05% | |
| 43 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +0.48% | |
| 44 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -1.40% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +8.67% | |
| 46 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +664.71% | |
| 47 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | — | |
| 48 | CLLS | Cellectis - Adr | Stock-Other | — | — | -13.47% | |
| 49 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +4131.89% | |
| 50 | MDB | Mongodb INC | Stock-Tech | — | — | -4.60% |