CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.13% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | — | |
| 3 | UMC | United Microelectron-sp Adr | Stock-Other | 0.13% | — | +0.83% | |
| 4 | ASAN | Asana INC - Cl A | Stock-Other | 0.13% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | — | -14.29% | |
| 6 | MD | Pediatrix Medical Group INC | Stock-Other | 0.12% | — | — | |
| 7 | ✓ | Momentive Global INC | Stock-Other | 0.12% | — | — | |
| 8 | ✓ | Stock-Other | 0.12% | — | +85.19% | ||
| 9 | SONO | Sonos INC | Stock-Other | 0.12% | — | +533.90% | |
| 10 | BILL | Bill Holdings INC | Stock-Tech | 0.12% | — | -66.67% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | — | |
| 12 | CACC | Credit Acceptance CORP | Stock-Other | 0.12% | — | — | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.12% | — | +20.00% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | — | |
| 15 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.11% | — | +67.00% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.11% | — | -68.00% | |
| 17 | CDNA | Caredx INC | Stock-Other | 0.11% | — | -15.56% | |
| 18 | POOL | Pool CORP | Stock-Industrials | 0.11% | — | — | |
| 19 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.11% | — | — | |
| 20 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.11% | — | +201.22% | |
| 21 | ALLT | Allot Ltd. | Stock-Other | 0.11% | — | +144.66% | |
| 22 | ASPN | Aspen Aerogels INC | Stock-Other | 0.11% | — | — | |
| 23 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.11% | — | — | |
| 24 | PNR | Pentair plc | Stock-Industrials | 0.11% | — | — | |
| 25 | LESL | Leslie's, Inc. | Stock-Other | 0.11% | — | — | |
| 26 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.11% | — | +300.00% | |
| 27 | DAC | Danaos Corporation | Stock-Other | 0.11% | — | -51.86% | |
| 28 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.11% | — | — | |
| 29 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.11% | — | -25.41% | |
| 30 | AVLRUSD | Avalara INC | Stock-Other | 0.11% | — | — | |
| 31 | CLW | Clearwater Paper CORP | Stock-Other | 0.11% | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.10% | — | — | |
| 33 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.10% | — | — | |
| 34 | BOX | Box INC - Class A | Stock-Tech | 0.10% | — | -63.05% | |
| 35 | BLMN | Bloomin' Brands INC | Stock-Other | 0.10% | — | — | |
| 36 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.10% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | +6.63% | |
| 38 | XPO | Xpo INC | Stock-Industrials | 0.10% | — | — | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.10% | — | — | |
| 40 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.10% | — | — | |
| 41 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.10% | — | — | |
| 42 | RDFN | Redfin CORP | Stock-Other | 0.10% | — | — | |
| 43 | SDGR | Schrodinger INC | Stock-Other | 0.10% | — | +118.34% | |
| 44 | USO | United States Oil Fund LP | ETF-Other | 0.10% | — | — | |
| 45 | USCR | US Concrete INC | Stock-Other | 0.10% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | +29.55% | |
| 47 | RWT | Redwood Trust INC | Stock-Other | 0.10% | — | -20.32% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | -16.67% | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.10% | — | +588.08% | |
| 50 | PAYAUSD | Paya Holdings INC | Stock-Other | 0.10% | — | +9.78% |