CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 2 | OI | O-i Glass INC | Stock-Other | 0.02% | — | — | |
| 3 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | -80.60% | |
| 4 | HCAT | Health Catalyst INC | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Stock-Other | 0.02% | — | — | ||
| 6 | ✓ | Volta INC | Stock-Other | 0.02% | — | — | |
| 7 | LFST | Lifestance Health Group INC | Stock-Other | 0.02% | — | — | |
| 8 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.02% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | -62.20% | |
| 12 | ✓ | Metromile INC | Stock-Other | 0.02% | — | — | |
| 13 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | — | |
| 14 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | +28.67% | |
| 15 | VRMUSD | Vroom INC | Stock-Other | 0.01% | — | — | |
| 16 | DMTKQ | Dermtech INC | Stock-Other | 0.01% | — | +1030.90% | |
| 17 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 18 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.01% | — | — | |
| 19 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | — | |
| 20 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 21 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | -83.25% | |
| 22 | AAMI | Acadian Asset Management INC | Stock-Other | 0.01% | — | — | |
| 23 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.01% | — | -66.80% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -96.25% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.01% | +0.46% | — | |
| 26 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 29 | GSATUSD | Globalstar INC | Stock-Other | 0.01% | — | -25.26% | |
| 30 | XPEV | Xp INC Class A | Stock-Other | 0.01% | — | — | |
| 31 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | +302.50% | |
| 32 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | — | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -14.56% | |
| 34 | GRPN | Groupon INC | Stock-Other | 0.01% | — | -47.37% | |
| 35 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | -37.01% | |
| 37 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.01% | — | -97.03% | |
| 38 | KURA | Kura Oncology INC | Stock-Other | 0.01% | — | +15.16% | |
| 39 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | +97.92% | |
| 40 | CARS | Cars.com INC | Stock-Other | 0.01% | — | +70.00% | |
| 41 | BMBL | Bumble Inc-a | Stock-Other | 0.01% | — | -57.20% | |
| 42 | NCNO* | Ncino Opco INC | Stock-Other | 0.01% | — | — | |
| 43 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | -83.33% | |
| 48 | VRAYQ | Viewray INC | Stock-Other | 0.01% | — | -31.12% | |
| 49 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | +564.38% | |
| 50 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.01% | — | — |