CIK: 0001706766
Total reported value
$17.1B
Showing top 181 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | — | |
| 2 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.03% | — | +173.20% | |
| 3 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.03% | — | -92.38% | |
| 4 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.03% | — | +150.00% | |
| 5 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.03% | — | — | |
| 6 | DT | Dynatrace INC | Stock-Tech | 0.03% | — | -75.00% | |
| 7 | ✓ | Stock-Other | 0.03% | — | — | ||
| 8 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.03% | — | — | |
| 10 | INFNEUR | Infinera CORP | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Stock-Other | 0.03% | — | — | ||
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.03% | — | -30.82% | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 0.03% | +0.31% | — | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 16 | ANAB | Anaptysbio INC | Stock-Other | 0.03% | — | -12.59% | |
| 17 | GME | GameStop Corp. | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.03% | — | — | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | — | |
| 20 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | — | |
| 21 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.03% | — | — | |
| 22 | GU9 | Guess? INC | Stock-Other | 0.03% | — | +1.80% | |
| 23 | BZH | Beazer Homes USA INC | Stock-Other | 0.03% | — | — | |
| 24 | CDXS | Codexis INC | Stock-Other | 0.03% | — | — | |
| 25 | EPZMEUR | Epizyme INC | Stock-Other | 0.03% | — | — | |
| 26 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.03% | — | +16.00% | |
| 27 | CNX | Cnx Resources CORP | Stock-Energy | 0.03% | — | — | |
| 28 | GLW | Corning INC | Stock-Tech | 0.02% | — | +1.33% | |
| 29 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | +123.08% | |
| 30 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.02% | — | +55.52% | |
| 31 | EOLS | Evolus INC | Stock-Other | 0.02% | — | -56.60% | |
| 32 | SMSIEUR | Smith Micro Software INC | Stock-Other | 0.02% | — | +11.70% | |
| 33 | DAC | Danaos Corporation | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.02% | — | -83.66% | |
| 35 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.02% | — | -11.76% | |
| 36 | CAMPEUR | Calamp CORP | Stock-Other | 0.02% | — | — | |
| 37 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 38 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.02% | — | -69.09% | |
| 39 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 41 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.02% | — | -90.18% | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | — | |
| 43 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.02% | — | +19.78% | |
| 44 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 45 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | — | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | — | |
| 47 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Piedmont Lithium LTD | Stock-Other | 0.02% | — | — | |
| 49 | OPLN | Openlane INC | Stock-Other | 0.02% | — | -50.00% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | +0.43% | NEW |