CIK: 0001769646
Total reported value
$965.3M
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.10% | — | +14.33% | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 0.10% | — | — | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.10% | — | -92.52% | |
| 4 | WOO | Foot Locker INC | Stock-Other | 0.10% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | — | |
| 6 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.10% | — | +483.47% | |
| 7 | MKSI | Mks INC | Stock-Tech | 0.10% | — | -67.16% | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | — | |
| 9 | AI | C3.ai Inc-a | Stock-Tech | 0.09% | — | — | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.09% | — | -62.21% | |
| 11 | VRNS | Varonis Systems INC | Stock-Tech | 0.09% | — | — | |
| 12 | EIX | Edison International | Stock-Utilities | 0.09% | — | -73.86% | |
| 13 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.09% | — | +26.18% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | — | |
| 15 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.09% | — | -37.52% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | -52.69% | |
| 17 | OKTA | Okta INC | Stock-Tech | 0.09% | — | — | |
| 18 | DNLI | Denali Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 19 | IDCC | Interdigital INC | Stock-Tech | 0.09% | — | +243.74% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -27.92% | |
| 21 | BDC | Belden INC | Stock-Tech | 0.09% | — | — | |
| 22 | LCII | Lci Industries | Stock-Consumer Disc | 0.09% | — | — | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 0.09% | — | — | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.09% | — | — | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | — | |
| 26 | XPEV | Xpeng INC - Adr | Stock-Other | 0.08% | — | +22.43% | |
| 27 | AME | Ametek INC | Stock-Industrials | 0.08% | +1.05% | NEW | |
| 28 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.08% | — | +79.22% | |
| 29 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.08% | — | — | |
| 30 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.08% | — | — | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | — | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | — | |
| 34 | MATX | Matson INC | Stock-Industrials | 0.08% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.08% | — | — | |
| 36 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.08% | — | +154.01% | |
| 37 | PTC | Ptc INC | Stock-Tech | 0.08% | — | — | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | — | |
| 39 | PHIN | Phinia INC | Stock-Consumer Disc | 0.08% | — | +672.94% | |
| 40 | ICFI | Icf International INC | Stock-Other | 0.07% | — | — | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.07% | +0.87% | NEW | |
| 42 | IREN | Iren LTD F | Stock-Other | 0.07% | — | — | |
| 43 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.07% | — | — | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.07% | — | +91.41% | |
| 45 | RIOT | Riot Platforms INC | Stock-Financials | 0.07% | — | +405.67% | |
| 46 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.07% | — | -45.78% | |
| 47 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.07% | — | — | |
| 48 | NWSA | News CORP - Class A | Stock-Comm Services | 0.07% | — | +1748.02% | |
| 49 | SOLV | Solventum CORP | Stock-Healthcare | 0.07% | — | -69.50% | |
| 50 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.07% | — | — |