CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | -38.08% | |
| 2 | CMPX | Compass Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 3 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | +9.33% | |
| 4 | VITL | Vital Farms INC | Stock-Other | 0.01% | — | -72.60% | |
| 5 | ODD | Oddity Tech Ltd. | Stock-Other | 0.01% | — | +63.39% | |
| 6 | XMTR | Xometry Inc-a | Stock-Other | 0.01% | — | — | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | -92.10% | |
| 8 | GENI | Genius Sports Limited | Stock-Other | 0.01% | — | -75.82% | |
| 9 | OPK | Opko Health INC | Stock-Other | 0.01% | — | -19.94% | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | -71.18% | |
| 11 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.01% | — | +772.05% | |
| 12 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 14 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | +1.68% | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -55.60% | |
| 16 | IRON | Disc Medicine INC | Stock-Other | 0.01% | — | — | |
| 17 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | -10.40% | |
| 18 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.01% | — | — | |
| 19 | TAC | Transalta CORP | Stock-Other | 0.01% | — | +156.17% | |
| 20 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | — | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 22 | TRML | Tourmaline Bio INC | Stock-Other | 0.01% | — | — | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | — | |
| 26 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | +303.67% | |
| 27 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 28 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | GPCR | Structure Therapeutics INC | Stock-Other | 0.01% | — | +32.07% | |
| 30 | OKLO | Oklo INC | Stock-Utilities | 0.01% | — | -59.76% | |
| 31 | LPRO | Open Lending CORP | Stock-Other | 0.01% | — | — | |
| 32 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | +4236.86% | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 34 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | — | |
| 36 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | -88.35% | |
| 37 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | -86.67% | |
| 38 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.01% | — | -37.42% | |
| 39 | TPICQ | Tpi Composites INC | Stock-Other | 0.01% | — | +1.19% | |
| 40 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.01% | — | — | |
| 42 | SNDK | Sandisk CORP | Stock-Tech | 0.01% | — | — | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -96.12% | |
| 44 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.01% | — | -0.24% | |
| 45 | TDUP | Thredup INC - Class A | Stock-Other | 0.01% | — | — | |
| 46 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.01% | — | — | |
| 47 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.01% | — | — | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -42.47% |