CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -48.93% | |
| 2 | ALLT | Allot Ltd. | Stock-Other | 0.04% | — | +7.73% | |
| 3 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | +0.04% | |
| 4 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.04% | — | +943.26% | |
| 5 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.04% | — | +38.73% | |
| 6 | CRH | CRH plc | Stock-Materials | 0.04% | — | — | |
| 7 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.04% | — | -27.27% | |
| 8 | PRO | Pros Holdings INC | Stock-Other | 0.04% | — | — | |
| 9 | CLMT | Calumet INC | Stock-Other | 0.04% | — | +211.11% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -88.58% | |
| 11 | TGNA | Tegna INC | Stock-Other | 0.04% | — | — | |
| 12 | ONDS | Ondas INC | Stock-Tech | 0.04% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.04% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | — | |
| 15 | AU | AngloGold Ashanti plc | Stock-Materials | 0.04% | — | — | |
| 16 | RZLT | Rezolute INC | Stock-Other | 0.04% | — | +35.61% | |
| 17 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.04% | — | — | |
| 18 | JBS | Jbs N.v. | Stock-Other | 0.04% | — | — | |
| 19 | CPNG | Coupang INC | Stock-Consumer Disc | 0.04% | — | -16.20% | |
| 20 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.04% | — | -12.02% | |
| 21 | AEBA | Allete INC | Stock-Other | 0.04% | — | — | |
| 22 | AL | Air Lease CORP | Stock-Other | 0.04% | — | -70.23% | |
| 23 | DT | Dynatrace INC | Stock-Tech | 0.04% | — | — | |
| 24 | VERX | Vertex INC - Class A | Stock-Other | 0.04% | — | — | |
| 25 | NNE | Nano Nuclear Energy INC | Stock-Other | 0.04% | — | +308.33% | |
| 26 | ✓ | Avadel Pharmaceu | Stock-Other | 0.04% | — | +16.43% | |
| 27 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.04% | — | — | |
| 28 | EOLS | Evolus INC | Stock-Other | 0.04% | — | +24.95% | |
| 29 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.04% | — | -29.00% | |
| 30 | APGE | Apogee Therapeutics INC | Stock-Other | 0.04% | — | -29.10% | |
| 31 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.04% | — | -12.41% | |
| 32 | CAI | Caris Life Sciences INC | Stock-Other | 0.04% | — | — | |
| 33 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.04% | — | +111.65% | |
| 34 | TROX | Tronox Holdings plc | Stock-Other | 0.04% | — | +211.09% | |
| 35 | ENVX | Enovix CORP | Stock-Other | 0.03% | — | +85.84% | |
| 36 | CMTG | Claros Mortgage Trust INC | Stock-Other | 0.03% | — | — | |
| 37 | MUX | Mcewen INC | Stock-Other | 0.03% | — | +4.15% | |
| 38 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.03% | — | -51.22% | |
| 39 | REPL | Replimune Group INC | Stock-Other | 0.03% | — | -17.43% | |
| 40 | SHOO | Steven Madden LTD | Stock-Other | 0.03% | — | -19.75% | |
| 41 | ETNBGBP | 89bio INC | Stock-Other | 0.03% | — | -64.55% | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | -58.20% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -66.26% | |
| 44 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.03% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | LODE | Comstock INC | Stock-Other | 0.03% | — | — | |
| 48 | DV | Doubleverify Holdings INC | Stock-Other | 0.03% | — | +42.98% | |
| 49 | VLY | Valley National Bancorp | Stock-Financials | 0.03% | — | +207.70% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — |