CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JANX | Janux Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 2 | AMSC | American Superconductor CORP | Stock-Other | 0.03% | — | — | |
| 3 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | +355.85% | |
| 5 | NVROEUR | Nevro CORP | Stock-Other | 0.03% | — | +20.04% | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | -15.08% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +53.85% | |
| 8 | ASTL | Algoma Steel Group INC | Stock-Other | 0.03% | — | +18.65% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -29.17% | |
| 10 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | — | +9530.77% | |
| 11 | CAR | Avis Budget Group INC | Stock-Other | 0.03% | — | — | |
| 12 | SOFI | Sofi Technologies INC | Stock-Financials | 0.03% | — | +213.84% | |
| 13 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 14 | GSATUSD | Globalstar INC | Stock-Other | 0.03% | — | +44.79% | |
| 15 | BOOM | Dmc Global INC | Stock-Other | 0.03% | — | — | |
| 16 | MGNI | Magnite INC | Stock-Other | 0.03% | — | +244.92% | |
| 17 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | — | |
| 18 | INBX | Inhibrx Biosciences INC | Stock-Other | 0.03% | — | -0.05% | |
| 19 | CART | Maplebear INC | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | -89.71% | |
| 21 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | TLN | Talen Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 23 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.03% | — | -22.85% | |
| 24 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.03% | — | — | |
| 25 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | CALY | Callaway Golf Company | Stock-Other | 0.03% | — | +252.67% | |
| 27 | COMP | Compass INC - Class A | Stock-Real Estate | 0.03% | — | +128.03% | |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.03% | — | +58.10% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -36.00% | |
| 30 | TSAT | Telesat CORP | Stock-Other | 0.03% | — | -34.15% | |
| 31 | ✓ | Merus N V | Stock-Other | 0.03% | — | — | |
| 32 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.03% | — | -91.56% | |
| 33 | TAN | Invesco Solar ETF | ETF-Other | 0.03% | — | — | |
| 34 | PSN | Parsons CORP | Stock-Tech | 0.03% | — | +19.52% | |
| 35 | MNKD | Mannkind CORP | Stock-Other | 0.03% | — | — | |
| 36 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.03% | — | — | |
| 37 | PRIM | Primoris Services CORP | Stock-Industrials | 0.03% | — | -30.00% | |
| 38 | ATEC | Alphatec Holdings INC | Stock-Other | 0.03% | — | — | |
| 39 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | — | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 41 | JSPR | Jasper Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -69.47% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 45 | RXO | Rxo INC | Stock-Other | 0.02% | — | — | |
| 46 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.02% | — | — | |
| 47 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | +130.04% | |
| 48 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | -5.31% | |
| 49 | ✓ | Ferroglobe PLC | Stock-Other | 0.02% | — | -1.18% | |
| 50 | SPT | Sprout Social INC - Class A | Stock-Other | 0.02% | — | +60.00% |