CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | N1K | Newage INC | Stock-Other | 0.02% | — | +5.26% | |
| 3 | ONIT | Onity Group INC | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Quotient LTD | Stock-Other | 0.02% | — | +350.00% | |
| 5 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.02% | — | +212.32% | |
| 6 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | 0.02% | — | -18.50% | |
| 7 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | COUR | Coursera INC | Stock-Other | 0.02% | — | -20.28% | |
| 9 | PAYO | Payoneer Global INC | Stock-Other | 0.02% | — | — | |
| 10 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Desktop Metal INC | Stock-Other | 0.02% | — | — | |
| 12 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | -24.13% | |
| 13 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | — | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -89.99% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 17 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | — | |
| 18 | I8R | Irobot CORP | Stock-Other | 0.01% | — | -26.70% | |
| 19 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.01% | — | +1710.70% | |
| 20 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Livevox Holding INC | Stock-Other | 0.01% | — | — | |
| 22 | TWST | Twist Bioscience CORP | Stock-Other | 0.01% | — | — | |
| 23 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | -90.76% | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -72.05% | |
| 25 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -2.94% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -41.20% | |
| 27 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | +2.11% | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -5.00% | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 31 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | +14.73% | |
| 32 | POWW | Outdoor Holding Co | Stock-Other | 0.01% | — | -36.68% | |
| 33 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 34 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 35 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 36 | 2JQ | Gritstone Bio INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | — | |
| 38 | CRNC | Cerence INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 41 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.01% | — | +232.29% | |
| 42 | AAMI | Acadian Asset Management INC | Stock-Other | 0.01% | — | -4.09% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -80.30% | |
| 45 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | -43.50% | |
| 46 | NFE | New Fortress Energy INC | Stock-Other | 0.01% | — | — | |
| 47 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | — | |
| 49 | CALX | Calix INC | Stock-Tech | 0.01% | — | — | |
| 50 | DNUT | Krispy Kreme INC | Stock-Other | 0.01% | — | -66.95% |