CIK: 0001706766
Total reported value
$17.1B
Showing top 155 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | 0.03% | — | -58.78% | |
| 2 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 3 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.03% | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | +66.67% | |
| 5 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | +483.03% | |
| 7 | ADNT | Adient plc | Stock-Other | 0.03% | — | -37.83% | |
| 8 | KBR | Kbr INC | Stock-Industrials | 0.03% | — | — | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | -0.45% | EXIT | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | — | |
| 11 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | — | |
| 12 | ARCH1USD | Arch Resources INC | Stock-Other | 0.03% | — | — | |
| 13 | AES | Aes CORP | Stock-Utilities | 0.03% | — | — | |
| 14 | COWNEUR | Cowen INC - A | Stock-Other | 0.03% | — | — | |
| 15 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | -65.73% | |
| 17 | SMSIEUR | Smith Micro Software INC | Stock-Other | 0.03% | — | -54.75% | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | GOGO | Gogo INC | Stock-Other | 0.03% | — | -8.26% | |
| 20 | ✓ | Pluralsight INC | Stock-Other | 0.03% | — | — | |
| 21 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Despegar.com CORP | Stock-Other | 0.03% | — | — | |
| 23 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.02% | — | — | |
| 24 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | — | |
| 25 | BPOP | Popular INC | Stock-Financials | 0.02% | — | — | |
| 26 | SFL | SFL Corporation Ltd. | Stock-Other | 0.02% | — | +100.00% | |
| 27 | THCXEUR | Hexo CORP | Stock-Other | 0.02% | — | — | |
| 28 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.02% | — | — | |
| 29 | OSG | Octave Specialty Group INC | Stock-Other | 0.02% | — | — | |
| 30 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.02% | — | -23.81% | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -25.22% | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | — | |
| 33 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 34 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | — | |
| 35 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.02% | — | +25.00% | |
| 36 | BLCMEUR | Bellicum Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 37 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 38 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.02% | — | +22.25% | |
| 39 | GU9 | Guess? INC | Stock-Other | 0.02% | — | — | |
| 40 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.02% | — | — | |
| 41 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | — | |
| 42 | VRSUSD | Verso CORP - A | Stock-Other | 0.02% | — | — | |
| 43 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | -98.33% | |
| 44 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.02% | — | +9.67% | |
| 45 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | — | |
| 46 | HAN | Hawaiian Holdings INC | Stock-Other | 0.02% | — | — | |
| 47 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | — | |
| 48 | FATE | Fate Therapeutics INC | Stock-Other | 0.02% | — | -89.64% | |
| 49 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | — | |
| 50 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | — |