CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | — | |
| 2 | CNX | Cnx Resources CORP | Stock-Energy | 0.04% | — | -69.99% | |
| 3 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.04% | — | — | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | — | |
| 5 | ALLT | Allot Ltd. | Stock-Other | 0.04% | — | -37.37% | |
| 6 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.04% | — | -57.47% | |
| 7 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | — | +59.74% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -39.70% | |
| 10 | DV | Doubleverify Holdings INC | Stock-Other | 0.03% | — | +2.74% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | — | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | +25.00% | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 0.03% | — | -13.70% | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | -76.49% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 16 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | — | |
| 17 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.03% | — | — | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.03% | — | +364.29% | |
| 19 | AVTR | Avantor INC | Stock-Healthcare | 0.03% | — | +718.00% | |
| 20 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.03% | — | — | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | +59.29% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | -87.50% | |
| 23 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.03% | — | -48.19% | |
| 24 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.03% | — | -42.63% | |
| 25 | TAN | Invesco Solar ETF | ETF-Other | 0.03% | — | +20.89% | |
| 26 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.03% | +0.48% | -87.56% | |
| 27 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | — | |
| 28 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.03% | — | -49.15% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +14.80% | |
| 30 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.03% | — | +180.00% | |
| 31 | ALT | Altimmune INC | Stock-Other | 0.03% | — | — | |
| 32 | AKX | Ansys INC | Stock-Other | 0.03% | — | -92.02% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | — | |
| 34 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | — | |
| 35 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.03% | — | — | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.03% | — | +1074.46% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -39.00% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.03% | — | — | |
| 40 | JANX | Janux Therapeutics INC | Stock-Other | 0.03% | — | +74.26% | |
| 41 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | — | |
| 42 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.03% | — | -18.67% | |
| 43 | ASPN | Aspen Aerogels INC | Stock-Other | 0.03% | — | -74.00% | |
| 44 | WOLF* | Wolfspeed INC | Stock-Other | 0.03% | — | +35.40% | |
| 45 | FROG | JFrog Ltd. | Stock-Tech | 0.03% | — | +359.69% | |
| 46 | URA | Global X Uranium ETF | ETF-Other | 0.03% | — | — | |
| 47 | VG | Venture Global Inc-cl A | Stock-Energy | 0.03% | — | — | |
| 48 | TVTX | Travere Therapeutics INC | Stock-Other | 0.03% | — | +18.66% | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | +1011.11% | |
| 50 | NBIS | Nebius Group NV | Stock-Other | 0.03% | — | -58.00% |