CIK: 0001706766
Total reported value
$17.1B
Showing top 99 holdings (of 499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | — | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 4 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | — | |
| 6 | AGENEUR | Agenus INC | Stock-Other | 0.02% | — | +227.78% | |
| 7 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | — | |
| 8 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.02% | — | — | |
| 9 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.02% | — | — | |
| 10 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | — | |
| 11 | SFL | SFL Corporation Ltd. | Stock-Other | 0.02% | — | — | |
| 12 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.02% | — | +23.17% | |
| 13 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | — | |
| 14 | ARNCCHF | Arconic INC | Stock-Other | 0.02% | — | — | |
| 15 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.02% | — | +85.71% | |
| 16 | ✓ | Cmb Tech NV | Stock-Other | 0.02% | — | — | |
| 17 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | -86.33% | |
| 18 | ✓ | Stock-Other | 0.02% | — | — | ||
| 19 | WES | Western Midstream Partners L | Stock-Energy | 0.02% | — | -63.55% | |
| 20 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.02% | — | -50.00% | |
| 21 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.02% | — | -58.86% | |
| 22 | GOGO | Gogo INC | Stock-Other | 0.02% | — | — | |
| 23 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.02% | — | — | |
| 25 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 27 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | -40.38% | |
| 28 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 29 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 31 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | -81.48% | |
| 32 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | +26.00% | |
| 33 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | -97.64% | |
| 34 | ✓ | Delphi Technologies PLC | Stock-Other | 0.01% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 36 | AMRSEUR | Amyris INC | Stock-Other | 0.01% | — | -32.61% | |
| 37 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.01% | — | — | |
| 38 | PI | Impinj INC | Stock-Tech | 0.01% | — | +545.45% | |
| 39 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 41 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | -25.77% | |
| 42 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | 0.01% | — | — | |
| 43 | PTB | Potbelly CORP | Stock-Other | 0.01% | — | -74.19% | |
| 44 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.01% | — | — | |
| 45 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | -62.50% | |
| 46 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.01% | — | -23.27% | |
| 47 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 48 | OI | O-i Glass INC | Stock-Other | 0.01% | — | — | |
| 49 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.01% | — | -15.39% | |
| 50 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | +15.15% |