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 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.04% | — | — | |
| 2 | FEIM | Frequency Electronics, Inc. | Stock-Other | 0.04% | — | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 4 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.04% | — | -46.36% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.04% | — | — | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | KEX | Kirby CORP | Stock-Industrials | 0.04% | — | — | |
| 8 | OPK | Opko Health INC | Stock-Other | 0.04% | — | -62.35% | |
| 9 | EPC | Edgewell Personal Care Co | Stock-Other | 0.04% | — | -9.05% | |
| 10 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.04% | — | +298.18% | |
| 11 | IMGNEUR | Immunogen INC | Stock-Other | 0.04% | — | -14.43% | |
| 12 | T86 | Tri Pointe Homes INC | Stock-Other | 0.04% | — | -41.67% | |
| 13 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.04% | — | -50.00% | |
| 14 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 15 | ✓ | Stock-Other | 0.04% | — | +71.62% | ||
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | — | |
| 17 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.04% | — | — | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | — | |
| 19 | KEY | Keycorp | Stock-Financials | 0.04% | — | -54.17% | |
| 20 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.04% | — | -61.08% | |
| 21 | FOUR | Shift4 Payments, Inc. | Stock-Tech | 0.04% | — | — | |
| 22 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.04% | — | -66.42% | |
| 24 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.04% | — | — | |
| 25 | AL | Air Lease CORP | Stock-Other | 0.04% | — | — | |
| 26 | GME | GameStop Corp. | Stock-Consumer Disc | 0.03% | — | +42.86% | |
| 27 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 28 | SVMKUSD | Svmk INC | Stock-Other | 0.03% | — | — | |
| 29 | CYRX | Cryoport INC | Stock-Other | 0.03% | — | -82.99% | |
| 30 | SONO | Sonos INC | Stock-Other | 0.03% | — | -49.14% | |
| 31 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 32 | SMSIEUR | Smith Micro Software INC | Stock-Other | 0.03% | — | +36.57% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | — | |
| 35 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.03% | — | -11.76% | |
| 36 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.03% | — | +8.96% | |
| 37 | GNUSEUR | Genius Brands International | Stock-Other | 0.03% | — | — | |
| 38 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | -62.99% | |
| 39 | CNX | Cnx Resources CORP | Stock-Energy | 0.03% | — | -9.57% | |
| 40 | PRTSEUR | Carparts.com INC | Stock-Other | 0.03% | — | -35.48% | |
| 41 | IAG | Iamgold CORP | Stock-Other | 0.03% | — | — | |
| 42 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.03% | — | — | |
| 43 | TGNA | Tegna INC | Stock-Other | 0.03% | — | — | |
| 44 | AD | Array Digital Infrastructure | Stock-Other | 0.03% | — | — | |
| 45 | LAB | Standard Biotools INC | Stock-Other | 0.03% | — | +168.52% | |
| 46 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.03% | — | — | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | +321.43% | |
| 48 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | — | |
| 49 | GSATUSD | Globalstar INC | Stock-Other | 0.03% | — | — | |
| 50 | ANGI1EUR | Angi INC | Stock-Other | 0.03% | — | -24.10% |