CIK: 0001706766
Total reported value
$17.1B
Showing top 170 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Reneo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 2 | AKRO | Akero Therapeutics INC | Stock-Other | 0.01% | — | -92.01% | |
| 3 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | -73.79% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | +57.14% | |
| 6 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | — | |
| 7 | FRO | Frontline plc | Stock-Other | 0.01% | — | — | |
| 8 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | — | |
| 9 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | — | |
| 10 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | +60.00% | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -81.21% | |
| 12 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | 0.01% | — | -76.49% | |
| 13 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | +30.09% | |
| 14 | WU | Western Union Co | Stock-Financials | 0.01% | — | +64.33% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -97.03% | |
| 16 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | — | |
| 17 | GSATUSD | Globalstar INC | Stock-Other | 0.01% | — | — | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | +0.36% | NEW | |
| 19 | ARDX | Ardelyx INC | Stock-Other | 0.01% | — | — | |
| 20 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | +27.43% | |
| 22 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | — | |
| 23 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | -35.18% | |
| 24 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | — | |
| 25 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.01% | — | +70.11% | |
| 26 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | — | |
| 27 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.01% | — | — | |
| 29 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | +14.81% | |
| 30 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.01% | — | — | |
| 31 | WULF | Terawulf INC | Stock-Financials | 0.01% | — | -66.95% | |
| 32 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | — | |
| 33 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -42.50% | |
| 34 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.01% | — | -75.00% | |
| 35 | TSPH | Createai Holdings INC | Stock-Other | 0.01% | — | — | |
| 36 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | — | |
| 37 | APLD | Applied Digital CORP | Stock-Tech | 0.01% | — | — | |
| 38 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 39 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | -66.90% | |
| 40 | IVR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 41 | INSM | Insmed INC | Stock-Healthcare | 0.01% | -0.58% | -97.38% | |
| 42 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | -92.73% | |
| 43 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | -51.16% | |
| 44 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | — | |
| 45 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -82.86% | |
| 49 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | +25.00% | |
| 50 | DAY | Dayforce INC | Stock-Other | 0.01% | — | — |