CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — | |
| 2 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.04% | — | -6.26% | |
| 3 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | +400.00% | |
| 4 | BLMN | Bloomin' Brands INC | Stock-Other | 0.04% | — | -1.32% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 6 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.04% | — | -54.44% | |
| 7 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.04% | — | +296.11% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | -23.08% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -77.25% | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +117.39% | |
| 11 | MQ | Marqeta Inc-a | Stock-Other | 0.04% | — | -18.27% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 0.04% | — | +1488.00% | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | +14.40% | |
| 14 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | DK | Delek US Holdings INC | Stock-Other | 0.04% | — | — | |
| 16 | SAFE1USD | Safehold INC | Stock-Other | 0.04% | — | -46.53% | |
| 17 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | RES | Rpc INC | Stock-Other | 0.04% | — | — | |
| 19 | YRI | Yamana Gold INC | Stock-Other | 0.04% | — | -4.45% | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 21 | ✓ | Stock-Other | 0.04% | — | -44.44% | ||
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | — | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | -20.69% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +96.00% | |
| 25 | GPRE | Green Plains INC | Stock-Other | 0.04% | — | +78.73% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | -68.28% | |
| 27 | NBP | Novabridge Biosciences | Stock-Other | 0.04% | — | -39.74% | |
| 28 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | -17.46% | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.04% | — | -76.19% | |
| 30 | CYH | Community Health Systems INC | Stock-Other | 0.04% | — | +44.31% | |
| 31 | GTN | Gray Media INC | Stock-Other | 0.04% | — | — | |
| 32 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.04% | — | — | |
| 33 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | — | |
| 34 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.04% | — | — | |
| 35 | U | Unity Software INC | Stock-Tech | 0.04% | — | — | |
| 36 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.04% | — | -83.75% | |
| 37 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.04% | — | — | |
| 38 | FROG | JFrog Ltd. | Stock-Tech | 0.03% | — | +650.00% | |
| 39 | WU | Western Union Co | Stock-Financials | 0.03% | — | — | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | -69.39% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | — | |
| 42 | NEWREUR | New Relic INC | Stock-Other | 0.03% | — | — | |
| 43 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.03% | — | +197.88% | |
| 44 | ENVX | Enovix CORP | Stock-Other | 0.03% | — | — | |
| 45 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 48 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.03% | — | +369.31% | |
| 49 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.03% | — | -59.93% | |
| 50 | COLO | Global X Msci Colombia ETF | ETF-Other | 0.03% | — | — |