CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMED | Amedisys INC | Stock-Other | 0.12% | — | — | |
| 2 | GRPN | Groupon INC | Stock-Other | 0.12% | — | — | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 0.12% | — | — | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | -60.23% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | +1677.78% | |
| 6 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.12% | — | +4289.42% | |
| 7 | RADEUR | Rite Aid CORP | Stock-Other | 0.12% | — | — | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 0.12% | — | +48.51% | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.12% | — | +117.66% | |
| 10 | CAR | Avis Budget Group INC | Stock-Other | 0.12% | — | +49.60% | |
| 11 | CSIQ | Canadian Solar INC | Stock-Other | 0.12% | — | +163.41% | |
| 12 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.12% | — | -91.69% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | +560.17% | |
| 14 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.11% | — | — | |
| 15 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.11% | — | — | |
| 16 | ✓ | Stock-Other | 0.11% | — | — | ||
| 17 | GPRO | Gopro Inc-class A | Stock-Other | 0.11% | — | -49.36% | |
| 18 | ✓ | Stock-Other | 0.11% | — | -73.75% | ||
| 19 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.11% | — | +181.82% | |
| 20 | NVAX | Novavax INC | Stock-Healthcare | 0.11% | — | — | |
| 21 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.11% | — | — | |
| 22 | TISIUSD | Team INC | Stock-Other | 0.11% | — | -15.70% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.11% | — | — | |
| 24 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.11% | — | — | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 0.11% | — | — | |
| 26 | JELD | Jeld-wen Holding INC | Stock-Other | 0.11% | — | -17.67% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | — | |
| 29 | LNWO | Light & Wonder INC | Stock-Other | 0.10% | — | -25.50% | |
| 30 | IMVT | Immunovant INC | Stock-Other | 0.10% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | — | |
| 32 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.10% | — | -24.73% | |
| 33 | ODP1 | Odp Corp/the | Stock-Other | 0.10% | — | — | |
| 34 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.10% | — | -52.03% | |
| 35 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.10% | — | -74.31% | |
| 36 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.10% | — | — | |
| 37 | SBNY | Signature Bank | Stock-Financials | 0.10% | — | -73.39% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | +203.63% | |
| 39 | AHCO | Adapthealth CORP | Stock-Other | 0.10% | — | — | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.10% | — | -79.06% | |
| 41 | TRWHUSD | Bally's CORP | Stock-Other | 0.10% | — | — | |
| 42 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.10% | — | +1.20% | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | — | -6.00% | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | 0.09% | — | — | |
| 45 | UFS | Domtar CORP | Stock-Other | 0.09% | — | -75.33% | |
| 46 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.09% | — | +104.44% | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | CPNG | Coupang INC | Stock-Consumer Disc | 0.09% | — | — | |
| 49 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.09% | — | +1432.71% | |
| 50 | OSG | Octave Specialty Group INC | Stock-Other | 0.09% | — | -33.56% |