CIK: 0001706766
Total reported value
$17.1B
Showing top 88 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +78.13% | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | EYE | National Vision Holdings INC | Stock-Other | 0.02% | — | -83.40% | |
| 4 | LEAF | Leaf Group LTD | Stock-Other | 0.02% | — | — | |
| 5 | VICR | Vicor CORP | Stock-Tech | 0.02% | — | — | |
| 6 | ADTNEUR | Adtran INC | Stock-Other | 0.02% | — | — | |
| 7 | SCHL | Scholastic CORP | Stock-Other | 0.02% | — | +58.63% | |
| 8 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.02% | — | — | |
| 9 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 10 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.02% | — | -55.82% | |
| 11 | ✓ | Mitcham Inds INC | Stock-Other | 0.02% | — | -16.69% | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 0.02% | — | +252.72% | |
| 13 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.02% | — | — | |
| 14 | ARNC1USD | Arconic CORP | Stock-Other | 0.02% | — | — | |
| 15 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.02% | — | +50.30% | |
| 16 | CALX | Calix INC | Stock-Tech | 0.02% | — | — | |
| 17 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | — | |
| 18 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 20 | EVH | Evolent Health INC - A | Stock-Other | 0.02% | — | — | |
| 21 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | -36.35% | |
| 22 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 23 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.01% | — | — | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.01% | — | +52.44% | |
| 26 | DAC | Danaos Corporation | Stock-Other | 0.01% | — | — | |
| 27 | PI | Impinj INC | Stock-Tech | 0.01% | — | — | |
| 28 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | — | |
| 30 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | -33.69% | |
| 31 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.01% | — | +7.00% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 33 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | — | |
| 34 | FOA | Fonar CORP | Stock-Other | 0.01% | — | — | |
| 35 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 36 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | — | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | +205.34% | |
| 38 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 40 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | +352.02% | |
| 41 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | +0.63% | -96.00% | |
| 43 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 44 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -98.61% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 46 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | -94.88% | |
| 47 | ✓ | Volt Information Scien Com | Stock-Other | 0.01% | — | -46.01% | |
| 48 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.01% | — | -38.63% | |
| 49 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | -7.12% | |
| 50 | LSAK | Lesaka Technologies INC | Stock-Other | 0.01% | — | — |