CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 0.09% | — | +348.09% | |
| 2 | ETNBGBP | 89bio INC | Stock-Other | 0.09% | — | +4.02% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +27.78% | |
| 4 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.09% | — | +356.53% | |
| 5 | SII | Sprott INC | Stock-Other | 0.09% | — | +214.65% | |
| 6 | IMVT | Immunovant INC | Stock-Other | 0.09% | — | -57.43% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | +195.89% | |
| 8 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.09% | — | — | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | 0.09% | — | +100.00% | |
| 10 | TOST | Toast Inc-class A | Stock-Tech | 0.08% | — | — | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.08% | — | +250.00% | |
| 12 | CENX | Century Aluminum Company | Stock-Materials | 0.08% | — | +200.93% | |
| 13 | CNXC | Concentrix CORP | Stock-Tech | 0.08% | — | — | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 0.08% | — | +23.59% | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | — | -51.87% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | -69.70% | |
| 17 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 18 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.08% | — | — | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.08% | — | — | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 0.08% | — | — | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +21.05% | |
| 23 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.08% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -61.77% | |
| 25 | METC | Ramaco Resources Inc-a | Stock-Other | 0.08% | — | -71.20% | |
| 26 | CORZ | Core Scientific INC | Stock-Tech | 0.08% | — | — | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | -11.18% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.08% | — | -57.73% | |
| 29 | IEP | Icahn Enterprises LP | Stock-Other | 0.08% | — | — | |
| 30 | GH | Guardant Health INC | Stock-Healthcare | 0.08% | — | +209.03% | |
| 31 | MARA | Mara Holdings INC | Stock-Financials | 0.08% | — | +78.85% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -70.95% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.07% | — | — | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.07% | — | -35.21% | |
| 35 | EYE | National Vision Holdings INC | Stock-Other | 0.07% | — | — | |
| 36 | MNDY | monday.com Ltd. | Stock-Tech | 0.07% | — | — | |
| 37 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.07% | — | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | +126.67% | |
| 39 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.07% | — | — | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | — | |
| 41 | DT | Dynatrace INC | Stock-Tech | 0.07% | — | +11.11% | |
| 42 | DY | Dycom Industries INC | Stock-Industrials | 0.07% | — | — | |
| 43 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | +27.69% | |
| 44 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 45 | SGRY | Surgery Partners INC | Stock-Other | 0.07% | — | -59.48% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | +27.39% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — | |
| 48 | HUT | Hut 8 CORP | Stock-Financials | 0.07% | — | — | |
| 49 | AKX | Ansys INC | Stock-Other | 0.06% | — | — | |
| 50 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.06% | — | +2.07% |