CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPC | Edgewell Personal Care Co | Stock-Other | 0.03% | — | +243.71% | |
| 2 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | +284.85% | |
| 3 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.03% | — | +8.49% | |
| 4 | OPLN | Openlane INC | Stock-Other | 0.03% | — | — | |
| 5 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.03% | — | +371.50% | |
| 6 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -78.50% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | — | |
| 8 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.03% | — | -82.27% | |
| 9 | INVH | Invitation Homes INC | Stock-Real Estate | 0.03% | — | -83.33% | |
| 10 | WGO | Winnebago Industries | Stock-Other | 0.03% | — | — | |
| 11 | OTICEUR | Otonomy INC | Stock-Other | 0.03% | — | — | |
| 12 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.03% | — | — | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | +13.73% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | — | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 0.03% | — | -20.89% | |
| 16 | HTT | High Templar Tech Limited | Stock-Other | 0.03% | — | +39.73% | |
| 17 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Odonate Therapeu | Stock-Other | 0.03% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | 0.03% | — | — | |
| 21 | ZGNXEUR | Zogenix INC | Stock-Other | 0.03% | — | -89.27% | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.03% | — | -51.06% | |
| 24 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.03% | — | — | |
| 25 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.03% | — | — | |
| 27 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.03% | — | -35.93% | |
| 28 | ✓ | Stock-Other | 0.03% | — | — | ||
| 29 | WW6 | Ww International INC | Stock-Other | 0.03% | — | -28.09% | |
| 30 | RXT | Rackspace Technology INC | Stock-Other | 0.03% | — | — | |
| 31 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.03% | — | — | |
| 32 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Stock-Other | 0.03% | — | — | ||
| 34 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.03% | — | -10.29% | |
| 35 | ATI | Ati INC | Stock-Industrials | 0.03% | — | — | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -70.64% | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.03% | — | -25.00% | |
| 38 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.03% | — | -73.36% | |
| 39 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | — | |
| 40 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.03% | — | -15.19% | |
| 41 | CRK | Comstock Resources INC | Stock-Other | 0.03% | — | -2.04% | |
| 42 | UPWK | Upwork INC | Stock-Other | 0.02% | — | -71.43% | |
| 43 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.02% | — | — | |
| 44 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | — | |
| 45 | TPICQ | Tpi Composites INC | Stock-Other | 0.02% | — | — | |
| 46 | PRSP | Perspecta INC | Stock-Other | 0.02% | — | — | |
| 47 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -34.98% | |
| 49 | ADT | Adt INC | Stock-Industrials | 0.02% | — | — | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | +5.45% |