CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.04% | — | -50.62% | |
| 2 | WOLF* | Wolfspeed INC | Stock-Other | 0.04% | — | -60.03% | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | — | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | +448.72% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +249.76% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.04% | -0.73% | — | |
| 7 | SBGI | Sinclair INC | Stock-Other | 0.04% | — | -88.25% | |
| 8 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.03% | — | -68.58% | |
| 9 | BOX | Box INC - Class A | Stock-Tech | 0.03% | — | — | |
| 10 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | — | |
| 14 | OWL | Blue Owl Capital INC | Stock-Financials | 0.03% | +1.61% | +138.14% | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -86.36% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | ZUMZ | Zumiez INC | Stock-Other | 0.03% | — | — | |
| 19 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.03% | +0.48% | +47.31% | |
| 20 | CENX | Century Aluminum Company | Stock-Materials | 0.03% | — | — | |
| 21 | ARMK | Aramark | Stock-Industrials | 0.03% | — | +14.00% | |
| 22 | JELD | Jeld-wen Holding INC | Stock-Other | 0.03% | — | — | |
| 23 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.03% | — | +17.15% | |
| 24 | PRKS | United Parks & Resorts INC | Stock-Other | 0.03% | — | +45.16% | |
| 25 | ODD | Oddity Tech Ltd. | Stock-Other | 0.03% | — | — | |
| 26 | WWW | Wolverine World Wide INC | Stock-Other | 0.03% | — | +195.92% | |
| 27 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.03% | — | — | |
| 28 | ERO | Ero Copper CORP | Stock-Other | 0.03% | — | — | |
| 29 | CPE* | Callon Petroleum Co | Stock-Other | 0.03% | — | — | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -14.71% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | -0.65% | — | |
| 34 | RCUS | Arcus Biosciences INC | Stock-Other | 0.03% | — | +1398.75% | |
| 35 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.03% | — | -17.13% | |
| 36 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.03% | — | — | |
| 37 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.03% | — | +27.14% | |
| 38 | SRG | Seritage Growth Prop- A | Stock-Other | 0.03% | — | — | |
| 39 | FIZZ | National Beverage CORP | Stock-Other | 0.03% | — | — | |
| 40 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.03% | — | — | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.03% | — | +19.00% | |
| 43 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | -37.31% | |
| 44 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.03% | — | -72.56% | |
| 45 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | -16.07% | |
| 46 | BLFS | Biolife Solutions INC | Stock-Other | 0.03% | — | — | |
| 47 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.03% | — | -7.89% | |
| 48 | ALLT | Allot Ltd. | Stock-Other | 0.03% | — | +23.03% | |
| 49 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 50 | FYBR | Frontier Communications Pare | Stock-Other | 0.03% | — | +107.50% |