CIK: 0001706766
Total reported value
$17.1B
Showing top 147 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | — | -83.33% | |
| 2 | MFS1EUR | Welbilt INC | Stock-Other | 0.10% | — | — | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | — | |
| 4 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.10% | — | — | |
| 5 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.10% | — | — | |
| 6 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.10% | — | — | |
| 7 | GPRO | Gopro Inc-class A | Stock-Other | 0.09% | — | -26.04% | |
| 8 | ✓ | Sprint CORP | Stock-Other | 0.09% | — | -32.86% | |
| 9 | RESIEUR | Front Yard Residential CORP | Stock-Other | 0.09% | — | +355.50% | |
| 10 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.09% | — | +104.81% | |
| 11 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.09% | — | — | |
| 12 | BHF | Brighthouse Financial INC | Stock-Financials | 0.09% | — | — | |
| 13 | LAUR | Laureate Education INC | Stock-Other | 0.09% | — | — | |
| 14 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.09% | — | — | |
| 15 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.09% | — | +200.00% | |
| 16 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.09% | — | — | |
| 17 | USATEUR | Cantaloupe INC | Stock-Other | 0.09% | — | — | |
| 18 | VAL | Valaris Limited | Stock-Energy | 0.09% | — | -90.12% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | -86.82% | |
| 20 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.08% | — | — | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.08% | -0.39% | EXIT | |
| 22 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.08% | — | — | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | +520.83% | |
| 24 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.08% | — | — | |
| 25 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.08% | — | — | |
| 26 | MGNX | Macrogenics INC | Stock-Other | 0.08% | — | — | |
| 27 | XPO | Xpo INC | Stock-Industrials | 0.08% | — | +9.91% | |
| 28 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.07% | — | -37.50% | |
| 29 | DY | Dycom Industries INC | Stock-Industrials | 0.07% | — | — | |
| 30 | SM | Sm Energy Co | Stock-Energy | 0.07% | — | -63.45% | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.07% | — | +165.52% | |
| 32 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.07% | — | +44.44% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | -94.10% | |
| 34 | QURE | uniQure N.V. | Stock-Other | 0.07% | — | +66.67% | |
| 35 | LBRT | Liberty Energy INC | Stock-Energy | 0.06% | — | — | |
| 36 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.06% | — | -29.09% | |
| 37 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 38 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.06% | — | — | |
| 39 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.06% | — | — | |
| 40 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 41 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.06% | — | — | |
| 42 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.06% | — | +555.56% | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | — | |
| 44 | NBIS | Nebius Group NV | Stock-Other | 0.06% | — | — | |
| 45 | OPLN | Openlane INC | Stock-Other | 0.06% | — | — | |
| 46 | RFPUSD | Resolute Forest Products | Stock-Other | 0.06% | — | — | |
| 47 | IMGNEUR | Immunogen INC | Stock-Other | 0.06% | — | +92.18% | |
| 48 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.06% | — | -86.48% | |
| 49 | STNE | StoneCo Ltd. | Stock-Other | 0.06% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | +33.33% |