CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LI | Li Auto INC - Adr | Stock-Other | 0.12% | — | +46.67% | |
| 2 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.12% | -0.47% | +203.24% | |
| 3 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.12% | — | +68.50% | |
| 4 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.12% | — | — | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.12% | — | +51.83% | |
| 6 | CAR | Avis Budget Group INC | Stock-Other | 0.12% | — | — | |
| 7 | MASI* | Masimo CORP | Stock-Other | 0.12% | — | — | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 0.12% | — | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.12% | — | — | |
| 10 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.12% | +0.79% | -26.63% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.12% | — | -0.14% | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 0.12% | — | — | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 0.12% | — | -0.39% | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | — | |
| 16 | AD | Array Digital Infrastructure | Stock-Other | 0.11% | — | — | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.11% | — | -77.37% | |
| 18 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.11% | — | -60.00% | |
| 19 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.11% | — | +54.90% | |
| 20 | I8R | Irobot CORP | Stock-Other | 0.11% | — | — | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 0.11% | — | — | |
| 22 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.11% | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.11% | — | — | |
| 24 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.11% | — | +3.84% | |
| 25 | PGNY | Progyny INC | Stock-Other | 0.11% | — | +28.55% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | — | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.11% | +2.53% | — | |
| 28 | TVTX | Travere Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 29 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.10% | — | +797.18% | |
| 30 | ENVX | Enovix CORP | Stock-Other | 0.10% | — | -32.21% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.10% | — | — | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | — | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +5.76% | |
| 36 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.10% | — | — | |
| 37 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.10% | — | — | |
| 38 | CAL | Caleres INC | Stock-Other | 0.10% | — | — | |
| 39 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.10% | — | +136.08% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.10% | — | — | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.10% | -0.56% | -65.59% | |
| 42 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.10% | — | — | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | -22.82% | |
| 44 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.10% | — | +1908.55% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | -7.99% | |
| 46 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.10% | — | -56.95% | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.10% | — | — | |
| 48 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.10% | — | +583.33% | |
| 49 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.09% | — | -12.50% |