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 | CACC | Credit Acceptance CORP | Stock-Other | 0.13% | — | — | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.13% | — | +56.77% | |
| 3 | ASPN | Aspen Aerogels INC | Stock-Other | 0.13% | — | -11.96% | |
| 4 | SLB | Slb LTD | Stock-Energy | 0.13% | — | +293.29% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 0.13% | — | — | |
| 6 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.13% | — | -5.25% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 0.13% | — | — | |
| 8 | P | Everpure Inc-a | Stock-Tech | 0.13% | — | — | |
| 9 | SPWRQ | Sunpower CORP | Stock-Other | 0.13% | — | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.13% | — | — | |
| 11 | HO1 | Hologic INC | Stock-Other | 0.12% | — | — | |
| 12 | CPNG | Coupang INC | Stock-Consumer Disc | 0.12% | — | +337.14% | |
| 13 | EDIT | Editas Medicine INC | Stock-Other | 0.12% | — | -37.64% | |
| 14 | STLD | Steel Dynamics INC | Stock-Materials | 0.12% | — | — | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | 0.12% | — | +41.62% | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.12% | — | — | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 0.12% | — | — | |
| 18 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.12% | — | — | |
| 19 | HAIN | Hain Celestial Group INC | Stock-Other | 0.12% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | — | +16.67% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.12% | — | +73.59% | |
| 22 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.12% | — | — | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 0.12% | — | +210.00% | |
| 24 | ALIT | Alight INC - Class A | Stock-Other | 0.12% | — | — | |
| 25 | UPLDEUR | Upland Software INC | Stock-Other | 0.11% | — | -28.15% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.11% | — | +117.65% | |
| 27 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.11% | — | +54.98% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | +0.38% | — | |
| 29 | WU | Western Union Co | Stock-Financials | 0.11% | — | +238.12% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | +1988.79% | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | +502.78% | |
| 32 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +5.00% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.11% | — | -8.61% | |
| 34 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.10% | — | — | |
| 35 | GSKYGBP | Greensky Inc-class A | Stock-Other | 0.10% | — | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | -63.49% | |
| 37 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.10% | — | +746.23% | |
| 38 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.10% | — | +307.50% | |
| 39 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.10% | — | +35.33% | |
| 40 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.10% | — | — | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | 0.10% | — | +683.33% | |
| 42 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.10% | — | +623.71% | |
| 43 | STAA | Staar Surgical Co | Stock-Other | 0.10% | — | — | |
| 44 | ✓ | Ferroglobe PLC | Stock-Other | 0.10% | — | +22.62% | |
| 45 | JOYY | Joyy Inc-adr | Stock-Other | 0.10% | — | — | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | +493.33% | |
| 47 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.10% | — | — | |
| 49 | AMN | Amn Healthcare Services INC | Stock-Other | 0.10% | — | — | |
| 50 | URA | Global X Uranium ETF | ETF-Other | 0.10% | — | +4550.00% |