CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.11% | — | — | |
| 2 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.11% | — | -0.60% | |
| 3 | LOGI | Logitech International S.A. | Stock-Tech | 0.11% | — | — | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 0.10% | — | -57.17% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.10% | — | -62.47% | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.10% | — | — | |
| 7 | FGENEUR | Fibrogen INC | Stock-Other | 0.10% | — | -28.37% | |
| 8 | RF | Regions Financial CORP | Stock-Financials | 0.10% | — | — | |
| 9 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.10% | — | — | |
| 10 | NGL | Ngl Energy Partners LP | Stock-Other | 0.10% | — | — | |
| 11 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.10% | — | +75.30% | |
| 12 | HUN | Huntsman CORP | Stock-Materials | 0.10% | — | +100.25% | |
| 13 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.10% | — | — | |
| 14 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.09% | — | -83.79% | |
| 15 | ENPH | Enphase Energy INC | Stock-Tech | 0.09% | — | -55.66% | |
| 16 | KFRC | Kforce INC | Stock-Other | 0.09% | — | — | |
| 17 | FOSL | Fossil Group INC | Stock-Other | 0.09% | — | — | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.09% | — | — | |
| 19 | WES | Western Midstream Partners L | Stock-Energy | 0.09% | — | — | |
| 20 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.09% | — | -13.86% | |
| 21 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.09% | — | — | |
| 22 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.09% | — | — | |
| 23 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.09% | — | -40.00% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.09% | — | +417.65% | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | 0.09% | — | +110.00% | |
| 26 | SYU1 | Synovus Financial CORP | Stock-Other | 0.08% | — | — | |
| 27 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.08% | — | — | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | — | |
| 29 | ATNXEUR | Athenex INC | Stock-Other | 0.08% | — | +154.07% | |
| 30 | EXEL | Exelixis INC | Stock-Healthcare | 0.08% | — | -66.04% | |
| 31 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.08% | — | -91.53% | |
| 32 | ✓ | Stock-Other | 0.08% | — | — | ||
| 33 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | VSAT | Viasat INC | Stock-Tech | 0.08% | — | — | |
| 35 | CGNX | Cognex CORP | Stock-Tech | 0.08% | — | +10.91% | |
| 36 | LAUR | Laureate Education INC | Stock-Other | 0.08% | — | -51.38% | |
| 37 | CRCMGBP | Care.com INC | Stock-Other | 0.08% | — | +62.36% | |
| 38 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.08% | — | -27.27% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 40 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.08% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 42 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.07% | — | — | |
| 44 | ODPEUR | Office Depot INC | Stock-Other | 0.07% | — | +6.17% | |
| 45 | WPXUSD | Wpx Energy INC | Stock-Other | 0.07% | — | — | |
| 46 | ENVUSD | Envestnet INC | Stock-Other | 0.07% | — | — | |
| 47 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.07% | — | -90.65% | |
| 48 | ✓ | Encana CORP | Stock-Other | 0.07% | — | +118.37% | |
| 49 | CRCEUR | California Resources CORP | Stock-Other | 0.07% | — | -72.47% | |
| 50 | PTB | Potbelly CORP | Stock-Other | 0.07% | — | — |