CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | -51.59% | |
| 2 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | -58.58% | |
| 3 | EYPT | Eyepoint INC | Stock-Other | 0.02% | — | -59.69% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 5 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.02% | — | — | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — | |
| 7 | CAE | Cae INC | Stock-Other | 0.02% | — | — | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 9 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 10 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 11 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | -86.94% | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | — | |
| 13 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 0.01% | — | — | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | -12.93% | |
| 15 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | +515.42% | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +138.34% | |
| 17 | BNED | Barnes & Noble Education INC | Stock-Other | 0.01% | — | +268.91% | |
| 18 | CDZI | Cadiz INC | Stock-Other | 0.01% | — | — | |
| 19 | PCVX | Vaxcyte INC | Stock-Other | 0.01% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 21 | EGY | Vaalco Energy INC | Stock-Other | 0.01% | — | — | |
| 22 | INSG | Inseego CORP | Stock-Other | 0.01% | — | +9.68% | |
| 23 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | -85.89% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -83.05% | |
| 25 | VITL | Vital Farms INC | Stock-Other | 0.01% | — | — | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | — | |
| 27 | PHIN | Phinia INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | USAR | USA Rare Earth INC | Stock-Other | 0.01% | — | — | |
| 29 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -13.77% | |
| 30 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | -63.08% | |
| 31 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.01% | — | — | |
| 33 | PACS | Pacs Group INC | Stock-Other | 0.01% | — | — | |
| 34 | SLQT | Selectquote INC | Stock-Other | 0.01% | — | — | |
| 35 | MBX | Mbx Biosciences INC | Stock-Other | 0.01% | — | — | |
| 36 | DAY | Dayforce INC | Stock-Other | 0.01% | — | — | |
| 37 | UPB | Upstream Bio INC | Stock-Other | 0.01% | — | — | |
| 38 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | — | |
| 39 | RAPP | Rapport Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 41 | AHCO | Adapthealth CORP | Stock-Other | 0.01% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 43 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.01% | — | — | |
| 44 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | -15.41% | |
| 45 | GOGO | Gogo INC | Stock-Other | 0.01% | — | +42.31% | |
| 46 | SEZL | Sezzle INC | Stock-Other | 0.01% | — | — | |
| 47 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | — | |
| 48 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | -2.48% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 50 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — |