CIK: 0001663490
Total reported value
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Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWB | Great Western Bancorp INC | Stock-Other | 0.14% | — | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | — | |
| 3 | JACK | Jack In THE Box INC | Stock-Other | 0.14% | — | +14.14% | |
| 4 | ✓ | Integrated Device Technology INC | Stock-Other | 0.14% | — | — | |
| 5 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.14% | — | — | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.14% | — | — | |
| 7 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.14% | — | — | |
| 8 | CDK | Cdk Global INC | Stock-Other | 0.14% | — | — | |
| 9 | ENOV | Enovis Corporation | Stock-Other | 0.13% | — | — | |
| 10 | OKTA | Okta INC | Stock-Tech | 0.13% | — | -26.85% | |
| 11 | PLTEUR | Plantronics INC | Stock-Other | 0.13% | — | +53.10% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | -78.90% | |
| 14 | 6PM | Paramount Group INC | Stock-Other | 0.13% | — | — | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.13% | — | — | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.13% | — | — | |
| 17 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.13% | — | — | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.13% | — | — | |
| 19 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.13% | — | — | |
| 20 | MLKN | Millerknoll INC | Stock-Other | 0.13% | — | — | |
| 21 | BTG | B2gold CORP | Stock-Other | 0.13% | — | -68.81% | |
| 22 | WFRD | Weatherford International plc | Stock-Energy | 0.11% | — | — | |
| 23 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.10% | — | +33.21% | |
| 24 | ✓ | Amarin Corp PLC | Stock-Other | 0.10% | — | — | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | 0.10% | — | +11.94% | |
| 26 | GTN | Gray Media INC | Stock-Other | 0.10% | — | — | |
| 27 | CLDR | Cloudera INC | Stock-Other | 0.09% | — | -20.68% | |
| 28 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.08% | — | — | |
| 29 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.08% | — | — | |
| 30 | VGREUR | Vector Group LTD | Stock-Other | 0.08% | — | +7.01% | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.07% | — | — | |
| 32 | CNDT | Conduent INC | Stock-Other | 0.07% | — | — | |
| 33 | NAVI | Navient CORP | Stock-Other | 0.06% | — | +13.57% | |
| 34 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.05% | — | — | |
| 35 | SVM | Silvercorp Metals INC | Stock-Other | 0.05% | — | +44.44% | |
| 36 | AMKR | Amkor Technology INC | Stock-Tech | 0.05% | — | -11.40% | |
| 37 | AROC | Archrock INC | Stock-Energy | 0.05% | — | — | |
| 38 | NCNO | nCino, Inc. | Stock-Other | 0.05% | — | — | |
| 39 | ODPEUR | Office Depot INC | Stock-Other | 0.05% | — | +127.47% | |
| 40 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Fgl Hldgs | Stock-Other | 0.04% | — | — | |
| 42 | NGDN | New Gold INC | Stock-Other | 0.04% | — | — | |
| 43 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | 0.03% | — | -39.32% | |
| 44 | NG | Novagold Resources INC | Stock-Other | 0.03% | — | — | |
| 45 | EGO | Eldorado Gold CORP | Stock-Other | 0.03% | — | — | |
| 46 | OPK | Opko Health INC | Stock-Other | 0.02% | — | -3.24% | |
| 47 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | — |