CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REKR | Rekor Systems INC | Stock-Other | 0.05% | — | -81.67% | |
| 2 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.05% | — | -44.25% | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 0.05% | — | — | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | -79.46% | |
| 5 | GOGO | Gogo INC | Stock-Other | 0.05% | — | -25.97% | |
| 6 | TROX | Tronox Holdings plc | Stock-Other | 0.05% | — | — | |
| 7 | 8QR | Confluent Inc-class A | Stock-Other | 0.05% | — | — | |
| 8 | INVA | Innoviva INC | Stock-Other | 0.04% | — | -6.02% | |
| 9 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.04% | — | -44.81% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | -35.71% | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.04% | — | -0.57% | |
| 12 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.04% | — | — | |
| 13 | EVH | Evolent Health INC - A | Stock-Other | 0.04% | — | — | |
| 14 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | -69.23% | |
| 15 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | -24.00% | |
| 16 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.04% | — | -62.03% | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.04% | — | — | |
| 18 | AES | Aes CORP | Stock-Utilities | 0.04% | — | -19.95% | |
| 19 | AGL | agilon health, inc. | Stock-Other | 0.04% | — | — | |
| 20 | MT | Arcelormittal-ny Registered | Stock-Other | 0.04% | — | — | |
| 21 | RH | Rh | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | +25.51% | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | -8.27% | |
| 24 | TVTX | Travere Therapeutics INC | Stock-Other | 0.04% | — | +16.82% | |
| 25 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.04% | — | -51.58% | |
| 26 | MDPUSD | Meredith CORP | Stock-Other | 0.04% | — | — | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +56.00% | |
| 28 | 1K0 | Igm Biosciences INC | Stock-Other | 0.04% | — | +9.34% | |
| 29 | LRN | Stride INC | Stock-Consumer Staples | 0.04% | — | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | +67.14% | |
| 31 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.04% | — | -39.31% | |
| 32 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.04% | — | +4174.61% | |
| 34 | VSAT | Viasat INC | Stock-Tech | 0.04% | — | -17.34% | |
| 35 | BNTX | Biontech Se-adr | Stock-Other | 0.04% | — | — | |
| 36 | CSIQ | Canadian Solar INC | Stock-Other | 0.04% | — | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -42.47% | |
| 40 | AOUT | American Outdoor Brands INC | Stock-Other | 0.04% | — | — | |
| 41 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.04% | — | — | |
| 42 | OVV | Ovintiv INC | Stock-Energy | 0.04% | — | — | |
| 43 | UNIT | Uniti Group Inc. | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.04% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | — | |
| 46 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.04% | — | — | |
| 47 | CALY | Callaway Golf Company | Stock-Other | 0.04% | — | -42.03% | |
| 48 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | — | |
| 49 | DNOW | Dnow INC | Stock-Other | 0.04% | — | +21.09% | |
| 50 | CMA | Comerica INC | Stock-Other | 0.04% | — | — |