CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.11% | — | +262.27% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | -63.45% | |
| 3 | DOCU | Docusign INC | Stock-Tech | 0.11% | — | +97.76% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | — | |
| 5 | GEO | Geo Group Inc/the | Stock-Other | 0.11% | — | +416.67% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | — | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | -43.55% | |
| 8 | CLFD | Clearfield INC | Stock-Other | 0.10% | — | — | |
| 9 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.10% | — | +274.51% | |
| 10 | NUVL | Nuvalent Inc-a | Stock-Other | 0.10% | — | — | |
| 11 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.10% | — | +110.50% | |
| 12 | APO | Apollo Global Management INC | Stock-Financials | 0.10% | — | — | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 0.10% | — | -95.28% | |
| 14 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.10% | — | +87.69% | |
| 15 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.10% | — | +872.22% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.10% | — | +1885.88% | |
| 17 | CYH | Community Health Systems INC | Stock-Other | 0.10% | — | +13.08% | |
| 18 | AHCO | Adapthealth CORP | Stock-Other | 0.10% | — | +0.63% | |
| 19 | FGENEUR | Fibrogen INC | Stock-Other | 0.09% | — | +16.58% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | -9.22% | |
| 21 | CNK | Cinemark Holdings INC | Stock-Other | 0.09% | — | +1290.04% | |
| 22 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.09% | — | — | |
| 23 | BCOREUR | Blucora INC | Stock-Other | 0.09% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | +15.66% | |
| 25 | ✓ | Stock-Other | 0.09% | — | — | ||
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | — | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | -44.09% | |
| 28 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.09% | — | — | |
| 29 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.09% | — | — | |
| 30 | MDB | Mongodb INC | Stock-Tech | 0.09% | — | +3.57% | |
| 31 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.09% | — | +57.73% | |
| 32 | ✓ | Stock-Other | 0.09% | — | — | ||
| 33 | PERI | Perion Network Ltd. | Stock-Other | 0.09% | — | — | |
| 34 | SHOO | Steven Madden LTD | Stock-Other | 0.09% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -8.71% | |
| 36 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.08% | — | -31.27% | |
| 37 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.08% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | — | |
| 39 | WIX | Wix.com Ltd. | Stock-Tech | 0.08% | — | — | |
| 40 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.08% | — | +57.34% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | — | +220.56% | |
| 43 | CAR | Avis Budget Group INC | Stock-Other | 0.08% | — | — | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +24.07% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | -39.38% | |
| 46 | IQ | Iqiyi Inc-adr | Stock-Other | 0.08% | — | +120.23% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +68.23% | |
| 48 | OVV | Ovintiv INC | Stock-Energy | 0.08% | — | -88.47% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +0.24% | |
| 50 | HB6 | Hibbett INC | Stock-Other | 0.08% | — | — |