CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | Stock-Healthcare | 0.10% | — | — | |
| 2 | MET | Metlife INC | Stock-Financials | 0.10% | — | — | |
| 3 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.10% | — | +2441.71% | |
| 4 | PATH | Uipath INC - Class A | Stock-Tech | 0.10% | — | — | |
| 5 | BCOREUR | Blucora INC | Stock-Other | 0.10% | — | -16.28% | |
| 6 | HELE | Helen of Troy Limited | Stock-Other | 0.10% | — | — | |
| 7 | EXEL | Exelixis INC | Stock-Healthcare | 0.10% | — | +21.76% | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | 0.10% | — | +20.81% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | — | |
| 10 | VRAYQ | Viewray INC | Stock-Other | 0.10% | — | +79.25% | |
| 11 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | — | |
| 12 | PCVX | Vaxcyte INC | Stock-Other | 0.10% | — | -48.27% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | +53.82% | |
| 14 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.10% | — | — | |
| 15 | BEAM | Beam Therapeutics INC | Stock-Other | 0.09% | — | +257.94% | |
| 16 | GRAB | Grab Holdings Limited | Stock-Tech | 0.09% | — | +4218.67% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | — | |
| 18 | RNW | ReNew Energy Global Plc | Stock-Other | 0.09% | — | -36.92% | |
| 19 | SSRM | Ssr Mining INC | Stock-Materials | 0.09% | — | — | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 0.09% | — | -31.02% | |
| 21 | CVI | Cvr Energy INC | Stock-Other | 0.09% | — | — | |
| 22 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.09% | — | +88.12% | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 24 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.09% | — | +1265.88% | |
| 25 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.09% | — | +27.59% | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | 0.09% | — | +43.60% | |
| 27 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.09% | — | — | |
| 28 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.09% | — | — | |
| 29 | NET | Cloudflare INC - Class A | Stock-Tech | 0.09% | — | — | |
| 30 | CLVT | Clarivate Plc | Stock-Other | 0.09% | — | — | |
| 31 | BMEA | Biomea Fusion INC | Stock-Other | 0.09% | — | — | |
| 32 | HQY | Healthequity INC | Stock-Healthcare | 0.09% | — | — | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 0.08% | — | — | |
| 34 | UMC | United Microelectron-sp Adr | Stock-Other | 0.08% | — | -33.24% | |
| 35 | ERFGBP | Enerplus CORP | Stock-Other | 0.08% | — | — | |
| 36 | VERX | Vertex INC - Class A | Stock-Other | 0.08% | — | — | |
| 37 | AKRO | Akero Therapeutics INC | Stock-Other | 0.08% | — | +219.54% | |
| 38 | ENVX | Enovix CORP | Stock-Other | 0.08% | — | +7.41% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | — | |
| 40 | CUTREUR | Cutera INC | Stock-Other | 0.08% | — | — | |
| 41 | OWL | Blue Owl Capital INC | Stock-Financials | 0.08% | +1.61% | +93.21% | |
| 42 | AIG | American International Group | Stock-Financials | 0.08% | — | — | |
| 43 | GKOS | Glaukos CORP | Stock-Healthcare | 0.08% | — | +1059.61% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.08% | — | — | |
| 45 | ZS | Zscaler INC | Stock-Tech | 0.08% | — | — | |
| 46 | NTRA | Natera INC | Stock-Healthcare | 0.08% | — | — | |
| 47 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.08% | — | — | |
| 48 | CTLTEUR | Catalent INC | Stock-Other | 0.08% | — | -31.11% | |
| 49 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.08% | — | +10.43% | |
| 50 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.08% | — | +10.00% |