CIK: 0001706766
Total reported value
$17.1B
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 3 | CBB | Cincinnati Bell INC | Stock-Other | 0.06% | — | — | |
| 4 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.06% | — | -77.14% | |
| 5 | RAMP | Liveramp Holdings INC | Stock-Other | 0.06% | — | — | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 0.06% | — | — | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.06% | — | -67.99% | |
| 8 | ✓ | Delphi Technologies PLC | Stock-Other | 0.06% | — | — | |
| 9 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.06% | — | -37.50% | |
| 10 | ARQLUSD | Arqule INC | Stock-Other | 0.05% | — | — | |
| 11 | ✓ | Stock-Other | 0.05% | — | — | ||
| 12 | ACM | Aecom | Stock-Industrials | 0.05% | — | — | |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.05% | — | +66.67% | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | — | |
| 15 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.05% | — | -56.31% | |
| 16 | BLMN | Bloomin' Brands INC | Stock-Other | 0.05% | — | — | |
| 17 | ARLP | Alliance Resource Partners | Stock-Other | 0.05% | — | -26.78% | |
| 18 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.05% | — | +313.33% | |
| 19 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.05% | — | — | |
| 20 | SFLY | Shutterfly LLC | Stock-Other | 0.05% | — | -78.87% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 22 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.04% | — | +3.61% | |
| 23 | CG | The Carlyle Group Inc. | Stock-Financials | 0.04% | — | +8.02% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -79.87% | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.04% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -33.33% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.04% | — | -32.14% | |
| 29 | ✓ | Stock-Other | 0.04% | — | -50.00% | ||
| 30 | CNDT | Conduent INC | Stock-Other | 0.04% | — | — | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.04% | — | — | |
| 33 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.04% | — | +50.90% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | -83.33% | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | -91.84% | |
| 36 | OSG | Octave Specialty Group INC | Stock-Other | 0.03% | — | — | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -86.23% | |
| 38 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.03% | — | +19.43% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -98.33% | |
| 40 | NBR | Nabors Industries Ltd. | Stock-Other | 0.03% | — | — | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | — | |
| 42 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.03% | — | +62.82% | |
| 43 | HOME | At Home Group INC | Stock-Other | 0.03% | — | — | |
| 44 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.03% | — | — | |
| 45 | RESIEUR | Front Yard Residential CORP | Stock-Other | 0.03% | — | -70.37% | |
| 46 | ✓ | Stock-Other | 0.03% | — | -46.15% | ||
| 47 | QURE | uniQure N.V. | Stock-Other | 0.03% | — | — | |
| 48 | CCS | Century Communities INC | Stock-Other | 0.03% | — | — | |
| 49 | CRCEUR | California Resources CORP | Stock-Other | 0.03% | — | +33.33% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | +3.57% |