CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.13% | — | +35.48% | |
| 2 | ADNT | Adient plc | Stock-Other | 0.13% | — | -79.97% | |
| 3 | DVA | Davita INC | Stock-Healthcare | 0.13% | — | +400.00% | |
| 4 | OKE | Oneok INC | Stock-Energy | 0.13% | — | +61.00% | |
| 5 | ALIT | Alight INC - Class A | Stock-Other | 0.13% | — | +19.28% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.13% | — | -0.02% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | 0.12% | — | — | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.12% | — | +28.24% | |
| 9 | CVE | Cenovus Energy INC | Stock-Energy | 0.12% | — | +125.00% | |
| 10 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.12% | — | +171.61% | |
| 11 | MQ | Marqeta Inc-a | Stock-Other | 0.12% | — | — | |
| 12 | FSLR | First Solar INC | Stock-Tech | 0.12% | — | — | |
| 13 | ESI | Element Solutions INC | Stock-Materials | 0.12% | — | — | |
| 14 | NOVAQ | Sunnova Energy International | Stock-Other | 0.12% | — | +1642.53% | |
| 15 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.12% | — | — | |
| 16 | LOVE | Lovesac Co/the | Stock-Other | 0.12% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.12% | — | — | |
| 18 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.11% | — | +37.59% | |
| 19 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.11% | — | -5.08% | |
| 20 | ✓ | Curevac N V | Stock-Other | 0.11% | — | -5.36% | |
| 21 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.11% | — | +9.19% | |
| 22 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.11% | — | — | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 0.11% | — | -1.33% | |
| 24 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.11% | — | -17.42% | |
| 25 | NBIS | Nebius Group NV | Stock-Other | 0.11% | — | — | |
| 26 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.11% | — | — | |
| 27 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.11% | — | — | |
| 28 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.11% | — | +16.10% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.11% | — | -47.28% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.11% | — | — | |
| 31 | PLUG | Plug Power INC | Stock-Industrials | 0.11% | — | — | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.11% | +0.38% | NEW | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | — | -6.68% | |
| 34 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.11% | — | +4.55% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.11% | — | +4.81% | |
| 36 | HRTX | Heron Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | +15.89% | |
| 38 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.10% | — | +49.48% | |
| 39 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.10% | — | -27.02% | |
| 40 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.10% | — | +54.61% | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.10% | — | -50.00% | |
| 42 | RSKD | Riskified Ltd. | Stock-Other | 0.10% | — | — | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | +18.75% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | -78.79% | |
| 45 | PFSI | Pennymac Financial Services | Stock-Other | 0.10% | — | +66.67% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.10% | — | — | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.10% | +2.53% | -49.96% | |
| 48 | VIR | Vir Biotechnology INC | Stock-Other | 0.10% | — | +509.85% | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | 0.10% | -0.45% | EXIT | |
| 50 | CNX | Cnx Resources CORP | Stock-Energy | 0.10% | — | +1.97% |