CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.13% | — | -81.33% | |
| 2 | FITEUR | Fitbit INC - A | Stock-Other | 0.13% | — | +13.23% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.13% | — | — | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.13% | — | — | |
| 5 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.12% | — | — | |
| 6 | ENTG | Entegris INC | Stock-Tech | 0.12% | — | -15.34% | |
| 7 | ✓ | Stock-Other | 0.12% | — | — | ||
| 8 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.12% | — | — | |
| 9 | INCY | Incyte CORP | Stock-Healthcare | 0.12% | — | -31.00% | |
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.12% | — | +808.33% | |
| 11 | SSTK | Shutterstock INC | Stock-Other | 0.12% | — | — | |
| 12 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.12% | — | -36.22% | |
| 13 | CCOI | Cogent Communications Holdin | Stock-Other | 0.12% | — | — | |
| 14 | AUDC | AudioCodes Ltd. | Stock-Other | 0.12% | — | -14.47% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.12% | — | -88.27% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.11% | +0.32% | — | |
| 17 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.11% | — | — | |
| 18 | ✓ | Stock-Other | 0.11% | — | -0.18% | ||
| 19 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.11% | — | — | |
| 20 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.11% | — | -56.41% | |
| 21 | ECPG | Encore Capital Group INC | Stock-Other | 0.11% | — | — | |
| 22 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.11% | — | -69.88% | |
| 23 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.11% | — | — | |
| 24 | PFSI | Pennymac Financial Services | Stock-Other | 0.11% | — | — | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.11% | — | — | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.11% | — | — | |
| 27 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.11% | — | +59.62% | |
| 28 | HMSY | Hms Holdings CORP | Stock-Other | 0.11% | — | — | |
| 29 | TPB | Turning Point Brands INC | Stock-Other | 0.11% | — | +188.67% | |
| 30 | MAT | Mattel INC | Stock-Consumer Disc | 0.11% | — | -46.80% | |
| 31 | WPXUSD | Wpx Energy INC | Stock-Other | 0.11% | — | — | |
| 32 | PRAA | Pra Group INC | Stock-Other | 0.11% | — | — | |
| 33 | GPRE | Green Plains INC | Stock-Other | 0.10% | — | +6.17% | |
| 34 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.10% | — | +59.74% | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.10% | — | -26.47% | |
| 36 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.10% | — | +40.45% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 0.10% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | — | |
| 39 | UPWK | Upwork INC | Stock-Other | 0.10% | — | — | |
| 40 | DVA | Davita INC | Stock-Healthcare | 0.10% | — | -27.20% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.10% | — | — | |
| 42 | ARVN | Arvinas INC | Stock-Other | 0.10% | — | — | |
| 43 | AMED | Amedisys INC | Stock-Other | 0.10% | — | — | |
| 44 | THRM | Gentherm INC | Stock-Other | 0.10% | — | — | |
| 45 | PZZA | Papa John's Intl INC | Stock-Other | 0.10% | — | -8.31% | |
| 46 | XYZ | Block INC | Stock-Financials | 0.10% | — | — | |
| 47 | EAT | Brinker International INC | Stock-Consumer Disc | 0.10% | — | -82.88% | |
| 48 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.10% | — | — | |
| 49 | DK | Delek US Holdings INC | Stock-Other | 0.09% | — | — | |
| 50 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.09% | — | +533.63% |