CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | +363.10% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | — | |
| 4 | DNOW | Dnow INC | Stock-Other | 0.04% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | IAA-WUSD | Iaa INC | Stock-Other | 0.04% | — | — | |
| 7 | IQ | Iqiyi Inc-adr | Stock-Other | 0.04% | — | -74.61% | |
| 8 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | -13.04% | |
| 10 | WU | Western Union Co | Stock-Financials | 0.04% | — | — | |
| 11 | LTHM1EUR | Livent CORP | Stock-Other | 0.04% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -14.24% | |
| 13 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | 0.04% | — | +486.47% | |
| 14 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.04% | — | — | |
| 15 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.04% | — | -33.12% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 17 | CERT | Certara INC | Stock-Other | 0.04% | — | — | |
| 18 | SSYS | Stratasys Ltd. | Stock-Other | 0.04% | — | +166.67% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +2.00% | |
| 20 | AMRSEUR | Amyris INC | Stock-Other | 0.04% | — | -66.36% | |
| 21 | DENUSD | Denbury INC | Stock-Other | 0.04% | — | — | |
| 22 | NTRA | Natera INC | Stock-Healthcare | 0.04% | — | — | |
| 23 | EAFEUR | Graftech International LTD | Stock-Other | 0.04% | — | +6.05% | |
| 24 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.04% | — | -5.42% | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 26 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.04% | — | +35.02% | |
| 27 | ✓ | Danimer Scientific INC | Stock-Other | 0.04% | — | — | |
| 28 | SSSS | Suro Capital CORP | Stock-Other | 0.04% | — | -83.78% | |
| 29 | ABCL | Abcellera Biologics INC | Stock-Other | 0.04% | — | — | |
| 30 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | 0.04% | — | — | |
| 31 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.04% | — | — | |
| 32 | UNIT | Uniti Group Inc. | Stock-Other | 0.04% | — | — | |
| 33 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.04% | — | — | |
| 34 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.04% | — | — | |
| 35 | BMBL | Bumble Inc-a | Stock-Other | 0.04% | — | — | |
| 36 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.04% | — | — | |
| 37 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.04% | — | — | |
| 38 | N1K | Newage INC | Stock-Other | 0.04% | — | — | |
| 39 | MDPUSD | Meredith CORP | Stock-Other | 0.04% | — | — | |
| 40 | VNET | Vnet Group Inc-adr | Stock-Other | 0.04% | — | -79.26% | |
| 41 | MGNX | Macrogenics INC | Stock-Other | 0.04% | — | -44.79% | |
| 42 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.04% | — | +429.38% | |
| 44 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.04% | — | — | |
| 45 | NWBI | Northwest Bancshares INC | Stock-Other | 0.04% | — | — | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | 0.04% | — | — | |
| 47 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.04% | — | — | |
| 48 | BLNK | Blink Charging Co | Stock-Other | 0.03% | — | — | |
| 49 | NEWREUR | New Relic INC | Stock-Other | 0.03% | — | — | |
| 50 | PGNY | Progyny INC | Stock-Other | 0.03% | — | — |