CIK: 0001706766
Total reported value
$17.1B
Showing top 159 holdings (of 759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 2 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | — | |
| 3 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 5 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 6 | KURA | Kura Oncology INC | Stock-Other | 0.01% | — | — | |
| 7 | ARLO | Arlo Technologies INC | Stock-Other | 0.01% | — | — | |
| 8 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | — | |
| 9 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 10 | RSI | Rush Street Interactive INC | Stock-Other | 0.01% | — | — | |
| 11 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 12 | ✓ | Adc Therapeutics SA | Stock-Other | 0.01% | — | -48.80% | |
| 13 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | -82.78% | |
| 14 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -88.38% | |
| 15 | CVM1EUR | Cel-sci CORP | Stock-Other | 0.01% | — | -17.19% | |
| 16 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 0.01% | — | -2.22% | |
| 17 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 18 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.01% | — | -53.35% | |
| 19 | ✓ | 180 Life Sciences CORP | Stock-Other | 0.01% | — | +100.00% | |
| 20 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | — | |
| 21 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 22 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -81.10% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | — | |
| 27 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 29 | SMSIEUR | Smith Micro Software INC | Stock-Other | 0.01% | — | -34.89% | |
| 30 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | +0.48% | — | |
| 31 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | +50.64% | |
| 32 | ✓ | Istar INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Translate Bio INC | Stock-Other | 0.01% | — | -41.22% | |
| 34 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | — | |
| 35 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.01% | — | — | |
| 36 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 37 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +150.00% | |
| 38 | ZVRA | Zevra Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 39 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.01% | — | -48.48% | |
| 40 | ✓ | Livexlive Media INC | Stock-Other | 0.01% | — | — | |
| 41 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | — | |
| 42 | TISIUSD | Team INC | Stock-Other | 0.01% | — | -74.54% | |
| 43 | WRAP | Wrap Technologies INC | Stock-Other | 0.01% | — | — | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.01% | — | — | |
| 46 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 47 | ALTO | Alto Ingredients INC | Stock-Other | 0.01% | — | — | |
| 48 | CARS | Cars.com INC | Stock-Other | 0.01% | — | — | |
| 49 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +46.67% | |
| 50 | BLDP | Ballard Power Systems INC | Stock-Other | 0.01% | — | — |