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 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.02% | — | -31.30% | |
| 2 | FF | Futurefuel CORP | Stock-Other | 0.02% | — | +17.44% | |
| 3 | ✓ | Ferroglobe PLC | Stock-Other | 0.02% | — | -35.53% | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 5 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | -12.41% | |
| 6 | ATEC | Alphatec Holdings INC | Stock-Other | 0.02% | — | +711.76% | |
| 7 | EQX | Equinox Gold CORP | Stock-Other | 0.02% | — | +270.74% | |
| 8 | NVAX | Novavax INC | Stock-Healthcare | 0.02% | — | -59.38% | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -38.89% | |
| 10 | DNLI | Denali Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 11 | BHVN | Biohaven Ltd. | Stock-Other | 0.02% | — | -78.72% | |
| 12 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | -9.86% | |
| 13 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | -73.73% | |
| 14 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.02% | — | — | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -95.08% | |
| 16 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | +458.53% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -96.82% | |
| 18 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.02% | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +198.92% | |
| 20 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 22 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.02% | — | — | |
| 23 | CIVI | Civitas Resources INC | Stock-Other | 0.02% | — | +80.95% | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | +14.86% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | — | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | -12.28% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.02% | +0.46% | — | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | — | |
| 30 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.02% | — | +97.78% | |
| 32 | EOLS | Evolus INC | Stock-Other | 0.02% | — | -38.24% | |
| 33 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.02% | — | +16.68% | |
| 34 | WRAP | Wrap Technologies INC | Stock-Other | 0.02% | — | +549.58% | |
| 35 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | -61.74% | |
| 36 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.02% | — | — | |
| 37 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.02% | — | -93.56% | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | — | |
| 39 | ATEX | Anterix INC | Stock-Other | 0.02% | — | — | |
| 40 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | +62.60% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -20.63% | |
| 42 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.02% | — | +50.61% | |
| 43 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | -98.01% | |
| 44 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.02% | — | — | |
| 45 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -90.48% | |
| 46 | ✓ | Curevac N V | Stock-Other | 0.02% | — | — | |
| 47 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.02% | — | +1823.08% | |
| 48 | ARVN | Arvinas INC | Stock-Other | 0.02% | — | — | |
| 49 | CXM | Sprinklr Inc-a | Stock-Other | 0.02% | — | — | |
| 50 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | -49.36% |