CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNKD | Mannkind CORP | Stock-Other | 0.03% | — | — | |
| 2 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.03% | — | +357.69% | |
| 3 | KBR | Kbr INC | Stock-Industrials | 0.03% | — | -83.46% | |
| 4 | KVYO | Klaviyo Inc-a | Stock-Other | 0.03% | — | +20.81% | |
| 5 | JETS | US Global Jets ETF | ETF-Other | 0.03% | — | -70.45% | |
| 6 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -86.31% | |
| 7 | SRG | Seritage Growth Prop- A | Stock-Other | 0.03% | — | -18.75% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | NOVAQ | Sunnova Energy International | Stock-Other | 0.03% | — | +626.03% | |
| 10 | ANVS | Annovis Bio | Stock-Other | 0.03% | — | — | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -50.00% | |
| 12 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | -12.74% | |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.03% | — | -39.81% | |
| 14 | BRKR | Bruker CORP | Stock-Healthcare | 0.03% | — | — | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | -79.00% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | -58.09% | |
| 17 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.03% | — | -69.75% | |
| 18 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.03% | — | — | |
| 19 | IBRX | Immunitybio INC | Stock-Healthcare | 0.03% | — | — | |
| 20 | PETQEUR | Petiq INC | Stock-Other | 0.03% | — | — | |
| 21 | ARCB | Arcbest CORP | Stock-Other | 0.03% | — | — | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 0.03% | — | +128.36% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | — | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.03% | — | -50.51% | |
| 27 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.03% | — | -72.75% | |
| 28 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | — | |
| 30 | TIPT | Tiptree INC | Stock-Other | 0.03% | — | — | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 32 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | -84.63% | |
| 33 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.03% | — | -49.11% | |
| 34 | BKD | Brookdale Senior Living INC | Stock-Other | 0.03% | — | — | |
| 35 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 0.03% | — | — | |
| 36 | CENX | Century Aluminum Company | Stock-Materials | 0.03% | — | -46.50% | |
| 37 | SII | Sprott INC | Stock-Other | 0.02% | — | +23.86% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | — | |
| 39 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.02% | — | — | |
| 40 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 42 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.02% | — | -81.27% | |
| 43 | WW6 | Ww International INC | Stock-Other | 0.02% | — | -74.38% | |
| 44 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.02% | — | +47.19% | |
| 45 | INMD | InMode Ltd. | Stock-Other | 0.02% | — | -4.76% | |
| 46 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 47 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | — | |
| 48 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | — | |
| 49 | DNUT | Krispy Kreme INC | Stock-Other | 0.02% | — | — | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -45.53% |