CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRKR | Bruker CORP | Stock-Healthcare | 0.05% | — | — | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | — | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | — | |
| 4 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.05% | — | -48.68% | |
| 5 | PLTK | Playtika Holding CORP | Stock-Other | 0.05% | — | — | |
| 6 | TASK | Taskus Inc-a | Stock-Other | 0.05% | — | — | |
| 7 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | -4.10% | |
| 8 | CNK | Cinemark Holdings INC | Stock-Other | 0.05% | — | — | |
| 9 | PRCH | Porch Group INC | Stock-Other | 0.05% | — | -37.54% | |
| 10 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.04% | — | — | |
| 11 | ALLT | Allot Ltd. | Stock-Other | 0.04% | — | -4.77% | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | — | |
| 13 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.04% | — | +100.00% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | -94.01% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | — | |
| 16 | IHS | Ihs Markit LTD | Stock-Other | 0.04% | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -12.31% | |
| 18 | S | Sentinelone INC -class A | Stock-Tech | 0.04% | — | — | |
| 19 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -46.18% | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | 0.04% | — | +154.04% | |
| 21 | UNIT | Uniti Group Inc. | Stock-Other | 0.04% | — | — | |
| 22 | BNTX | Biontech Se-adr | Stock-Other | 0.04% | — | +15.75% | |
| 23 | ✓ | Blue Apron Holdings INC | Stock-Other | 0.04% | — | — | |
| 24 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.04% | — | — | |
| 25 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.04% | — | +669.23% | |
| 26 | ACTG | Acacia Research CORP | Stock-Other | 0.04% | — | — | |
| 27 | CRC | California Resources CORP | Stock-Energy | 0.04% | — | +75.00% | |
| 28 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.04% | — | -56.34% | |
| 29 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.04% | — | +75.38% | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | +0.38% | |
| 31 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.04% | — | -9.71% | |
| 32 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.04% | — | +105.09% | |
| 34 | GPRE | Green Plains Inc. | Stock-Other | 0.04% | — | +272.14% | |
| 35 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.04% | — | — | |
| 36 | ✓ | Stock-Other | 0.04% | — | +119.81% | ||
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +20.00% | |
| 38 | RADEUR | Rite Aid CORP | Stock-Other | 0.04% | — | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +150.00% | |
| 40 | BXC | Bluelinx Holdings INC | Stock-Other | 0.04% | — | — | |
| 41 | 2XY | Sciplay Corp-class A | Stock-Other | 0.04% | — | +0.04% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | — | |
| 43 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | -51.43% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 45 | CLVT | Clarivate Plc | Stock-Other | 0.04% | — | +4.35% | |
| 46 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.04% | — | — | |
| 47 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.04% | — | -30.38% | |
| 48 | RAMP | Liveramp Holdings INC | Stock-Other | 0.04% | — | +533.71% | |
| 49 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.04% | — | — | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — |