CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.03% | — | -45.18% | |
| 2 | BMBL | Bumble Inc-a | Stock-Other | 0.03% | — | -54.57% | |
| 3 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.03% | — | -51.05% | |
| 4 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.03% | — | — | |
| 5 | ONTF | On24 INC | Stock-Other | 0.03% | — | — | |
| 6 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.03% | — | +423.29% | |
| 7 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.03% | — | +1380.97% | |
| 8 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.03% | — | — | |
| 9 | SGML | Sigma Lithium CORP | Stock-Other | 0.03% | — | +46.39% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -69.04% | |
| 11 | OI | O-i Glass INC | Stock-Other | 0.03% | — | — | |
| 12 | STEM | Stem, Inc. | Stock-Other | 0.03% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -76.76% | |
| 14 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.03% | — | +85.71% | |
| 15 | CCIVGBP | Lucid Group INC | Stock-Other | 0.03% | — | -40.34% | |
| 16 | NFE | New Fortress Energy INC | Stock-Other | 0.03% | — | — | |
| 17 | SPWR | SunPower Inc. | Stock-Other | 0.03% | — | -74.50% | |
| 18 | BMA | Banco Macro Sa-adr | Stock-Other | 0.03% | — | — | |
| 19 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.03% | — | -80.05% | |
| 21 | GFF | Griffon CORP | Stock-Industrials | 0.03% | — | -79.10% | |
| 22 | IMAX | Imax CORP | Stock-Other | 0.03% | — | +1521.12% | |
| 23 | VIR | Vir Biotechnology INC | Stock-Other | 0.03% | — | — | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | — | |
| 25 | JACK | Jack In THE Box INC | Stock-Other | 0.03% | — | — | |
| 26 | ANAB | Anaptysbio INC | Stock-Other | 0.03% | — | — | |
| 27 | MQ | Marqeta Inc-a | Stock-Other | 0.03% | — | +714.29% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | -66.36% | |
| 29 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | +125.23% | |
| 30 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -19.91% | |
| 32 | PAYO | Payoneer Global INC | Stock-Other | 0.02% | — | +39.96% | |
| 33 | FIGS | Figs Inc-class A | Stock-Other | 0.02% | — | — | |
| 34 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.02% | — | -1.38% | |
| 35 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.02% | — | — | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | +29.12% | |
| 37 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +187.27% | |
| 38 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -45.10% | |
| 40 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | -1.30% | |
| 41 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.02% | — | — | |
| 42 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | — | |
| 43 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.02% | — | +74.37% | |
| 44 | RGNX | Regenxbio INC | Stock-Other | 0.02% | — | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.02% | — | +407.33% | |
| 47 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.02% | — | +66.94% | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | — | |
| 49 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | -15.38% | |
| 50 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | -48.96% |