CIK: 0001787258
Total reported value
$1.5B
Showing top 86 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | — | |
| 2 | ARCH1USD | Arch Resources INC | Stock-Other | 0.03% | — | — | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -76.55% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | SGHT | Sight Sciences INC | Stock-Other | 0.03% | — | -38.78% | |
| 6 | FLYW | Flywire Corp-voting | Stock-Other | 0.03% | — | — | |
| 7 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | ROKU | Roku INC | Stock-Comm Services | 0.03% | — | — | |
| 10 | ✓ | Stock-Other | 0.03% | — | +78.37% | ||
| 11 | VRAYQ | Viewray INC | Stock-Other | 0.03% | — | -64.47% | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | — | |
| 14 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -94.53% | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.02% | — | — | |
| 18 | BMBL | Bumble Inc-a | Stock-Other | 0.02% | — | -81.69% | |
| 19 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | 0.02% | — | — | |
| 20 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Counter Press Acquisition Co | Stock-Other | 0.02% | — | — | |
| 22 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -0.83% | |
| 23 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.02% | — | -0.84% | |
| 24 | NFE | New Fortress Energy Inc. | Stock-Other | 0.02% | — | -0.84% | |
| 25 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.02% | — | -0.84% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | -79.68% | |
| 27 | ✓ | Ushg Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 28 | TENB | Tenable Holdings INC | Stock-Other | 0.02% | — | -36.01% | |
| 29 | SG | Sweetgreen INC - Class A | Stock-Other | 0.02% | — | — | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 31 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.02% | — | -46.59% | |
| 32 | ✓ | On Hldg AG | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | -61.00% | |
| 35 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | -1.78% | EXIT | |
| 36 | HLTHQ | Cue Health INC | Stock-Other | 0.01% | — | -49.75% | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | -92.22% | |
| 39 | ✓ | Nightdragon Ac-a | Stock-Other | 0.01% | — | — | |
| 40 | FROG | JFrog Ltd. | Stock-Tech | 0.01% | — | -95.77% | |
| 41 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | — | |
| 42 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.01% | — | -4.87% | |
| 43 | ✓ | Diamondhead Holdings CORP | Stock-Other | 0.01% | — | — | |
| 44 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | 0.01% | — | -0.90% | |
| 45 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | — | — | -0.53% | |
| 46 | ✓ | Gogreen Investments CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Docgo INC | Stock-Other | — | — | — | |
| 48 | ✓ | Rice Acquisition CORP Ii | Stock-Other | — | — | — | |
| 49 | ✓ | Liberty Media Acquisition Co | Stock-Other | — | — | — | |
| 50 | ✓ | Delwinds Ins Acquisition Cor | Stock-Other | — | — | — |