CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMR | Immersion Corporation | Stock-Other | 0.12% | — | -7.03% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.12% | — | — | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.12% | — | — | |
| 5 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.12% | — | +228.51% | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 0.11% | — | -73.21% | |
| 7 | ANET | Arista Networks INC | Stock-Tech | 0.11% | — | -60.75% | |
| 8 | ALT | Altimmune INC | Stock-Other | 0.11% | — | +332.88% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.11% | — | — | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 0.11% | — | +86.99% | |
| 11 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.11% | — | — | |
| 12 | HNRG | Hallador Energy Co | Stock-Other | 0.11% | — | -8.23% | |
| 13 | 0VVB | Paramount Global-class B | Stock-Other | 0.11% | — | +679.70% | |
| 14 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.11% | — | +0.16% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | — | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 0.11% | — | +929.41% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | — | |
| 18 | EIX | Edison International | Stock-Utilities | 0.11% | — | +92.63% | |
| 19 | PCT | Purecycle Technologies INC | Stock-Other | 0.11% | — | +81.08% | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | 0.11% | — | — | |
| 21 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.11% | — | +82.50% | |
| 22 | TER | Teradyne INC | Stock-Tech | 0.11% | — | -69.18% | |
| 23 | QRVO | Qorvo INC | Stock-Tech | 0.11% | — | +372.92% | |
| 24 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.11% | — | +25.03% | |
| 25 | VEL | Velocity Financial INC | Stock-Other | 0.11% | — | +3.39% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | — | |
| 27 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.10% | — | -66.01% | |
| 28 | ATEC | Alphatec Holdings INC | Stock-Other | 0.10% | — | +32.44% | |
| 29 | HUN | Huntsman CORP | Stock-Materials | 0.10% | — | +76.08% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.10% | — | +190.61% | |
| 31 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.10% | — | — | |
| 32 | ZS | Zscaler INC | Stock-Tech | 0.10% | — | -66.09% | |
| 33 | IQ | Iqiyi Inc-adr | Stock-Other | 0.10% | — | +28.45% | |
| 34 | UHS | Universal Health Services-b | Stock-Healthcare | 0.10% | — | — | |
| 35 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.10% | — | +32.03% | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | 0.10% | — | +23.41% | |
| 37 | BHF | Brighthouse Financial INC | Stock-Financials | 0.10% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.10% | — | — | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.10% | — | — | |
| 40 | CBL | Cbl & Associates Properties | Stock-Other | 0.10% | — | -21.94% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | +80.22% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.10% | — | -58.00% | |
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.10% | — | -75.10% | |
| 44 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.10% | — | +29.94% | |
| 45 | AAON | Aaon INC | Stock-Industrials | 0.10% | — | — | |
| 46 | ENTG | Entegris INC | Stock-Tech | 0.10% | — | — | |
| 47 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.10% | — | +2.50% | |
| 48 | CSGP | Costar Group INC | Stock-Real Estate | 0.10% | — | -45.94% | |
| 49 | CMA | Comerica INC | Stock-Other | 0.10% | — | +95.71% | |
| 50 | NTGR | Netgear INC | Stock-Other | 0.10% | — | -58.92% |