CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.12% | — | +81.54% | |
| 2 | MRO* | Marathon Oil CORP | Stock-Other | 0.12% | — | — | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.12% | — | — | |
| 4 | CPRT | Copart INC | Stock-Industrials | 0.12% | — | — | |
| 5 | ✓ | Wright Medical Group NV | Stock-Other | 0.12% | — | — | |
| 6 | UPLDEUR | Upland Software INC | Stock-Other | 0.12% | — | -52.04% | |
| 7 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.12% | — | +42.89% | |
| 8 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.12% | — | -78.73% | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.12% | — | -3.85% | |
| 10 | FITEUR | Fitbit INC - A | Stock-Other | 0.12% | — | — | |
| 11 | ASH | Ashland INC | Stock-Materials | 0.12% | — | -30.77% | |
| 12 | VIAV | Viavi Solutions INC | Stock-Tech | 0.11% | — | — | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | -48.90% | |
| 14 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.11% | — | — | |
| 15 | INSM | Insmed INC | Stock-Healthcare | 0.11% | -0.58% | -17.53% | |
| 16 | TIFEUR | Tiffany & Co | Stock-Other | 0.11% | — | — | |
| 17 | CARS | Cars.com INC | Stock-Other | 0.11% | — | +156.86% | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.11% | -0.61% | — | |
| 19 | EYE | National Vision Holdings INC | Stock-Other | 0.11% | — | +900.00% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.11% | — | -55.58% | |
| 21 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.11% | — | — | |
| 22 | CRCEUR | California Resources CORP | Stock-Other | 0.11% | — | +167.85% | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.11% | — | +41.30% | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 0.11% | — | — | |
| 25 | CAR | Avis Budget Group INC | Stock-Other | 0.11% | — | — | |
| 26 | MTZ | Mastec INC | Stock-Industrials | 0.11% | — | — | |
| 27 | RESIEUR | Front Yard Residential CORP | Stock-Other | 0.10% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | -78.85% | |
| 29 | CSTM | Constellium SE | Stock-Other | 0.10% | — | — | |
| 30 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | TPR | Tapestry INC | Stock-Consumer Disc | 0.10% | — | -53.04% | |
| 32 | SDCCQ | Smiledirectclub INC | Stock-Other | 0.10% | — | +38.78% | |
| 33 | GNW | Genworth Financial INC | Stock-Financials | 0.10% | — | — | |
| 34 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.10% | — | — | |
| 35 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.10% | — | +1665.43% | |
| 36 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.10% | — | +18.61% | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.09% | — | — | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | -74.49% | |
| 39 | AMCX | Amc Global Media INC | Stock-Other | 0.09% | — | — | |
| 40 | SYU1 | Synovus Financial CORP | Stock-Other | 0.09% | — | +55.56% | |
| 41 | FATE | Fate Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 42 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.09% | — | — | |
| 43 | DERMEUR | Dermira INC | Stock-Other | 0.09% | — | +712.73% | |
| 44 | NVAX | Novavax INC | Stock-Healthcare | 0.09% | — | — | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | +7.76% | |
| 46 | SONO | Sonos INC | Stock-Other | 0.09% | — | — | |
| 47 | WIFI | Boingo Wireless INC | Stock-Other | 0.09% | — | — | |
| 48 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.09% | — | -35.73% | |
| 49 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.09% | — | -4.40% | |
| 50 | ZM | Zoom Communications INC | Stock-Tech | 0.09% | — | +275.00% |