CIK: 0001706766
Total reported value
$17.1B
Showing top 178 holdings (of 978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADT | Adt INC | Stock-Industrials | — | — | -12.44% | |
| 2 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 3 | ERO | Ero Copper CORP | Stock-Other | — | — | — | |
| 4 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +278.92% | |
| 5 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 7 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 8 | CABA | Cabaletta Bio INC | Stock-Other | — | — | — | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -59.09% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -67.60% | |
| 11 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 12 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 13 | BRZE | Braze Inc-a | Stock-Other | — | — | -34.17% | |
| 14 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -94.12% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 16 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | — | — | — | |
| 17 | FROG | JFrog Ltd. | Stock-Tech | — | — | -43.19% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 20 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 21 | AR | Antero Resources CORP | Stock-Energy | — | — | -96.50% | |
| 22 | WT | Wisdomtree INC | Stock-Other | — | — | +54.00% | |
| 23 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 24 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 25 | CIM | Chimera Investment CORP | Stock-Other | — | — | -91.83% | |
| 26 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 27 | IRON | Disc Medicine INC | Stock-Other | — | — | -98.22% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +125.84% | |
| 29 | ALT | Altimmune INC | Stock-Other | — | — | -95.07% | |
| 30 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -93.80% | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +11.86% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 33 | OPK | Opko Health INC | Stock-Other | — | — | -49.06% | |
| 34 | ✓ | Whitefiber INC Shs | Stock-Other | — | — | — | |
| 35 | COR | Cencora INC | Stock-Healthcare | — | — | -99.47% | |
| 36 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 37 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 38 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | +326.40% | |
| 39 | NVAX | Novavax INC | Stock-Healthcare | — | — | -85.51% | |
| 40 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 41 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 42 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -91.00% | |
| 43 | DAN | Dana INC | Stock-Other | — | — | +15.47% | |
| 44 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | -97.42% | |
| 45 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 46 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 47 | DOLE | Dole plc | Stock-Other | — | — | — | |
| 48 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | — | |
| 49 | APO | Apollo Global Management INC | Stock-Financials | — | — | -86.96% | |
| 50 | LFST | Lifestance Health Group INC | Stock-Other | — | — | — |