CIK: 0001706766
Total reported value
$17.1B
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | -74.00% | |
| 2 | MSCI | Msci INC | Stock-Financials | 0.04% | — | — | |
| 3 | GOGO | Gogo INC | Stock-Other | 0.04% | — | — | |
| 4 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 5 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.04% | — | -87.24% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | — | |
| 7 | EVH | Evolent Health INC - A | Stock-Other | 0.04% | — | — | |
| 8 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.04% | — | +2.39% | |
| 9 | ADNT | Adient plc | Stock-Other | 0.04% | — | -60.82% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -33.33% | |
| 11 | ✓ | Blue Apron Holdings INC | Stock-Other | 0.04% | — | +383.08% | |
| 12 | GPRE | Green Plains INC | Stock-Other | 0.04% | — | — | |
| 13 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.04% | — | +0.23% | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.04% | — | -4.44% | |
| 15 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.04% | — | +102.98% | |
| 16 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.04% | — | -20.00% | |
| 18 | CYH | Community Health Systems INC | Stock-Other | 0.04% | — | +82.67% | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.04% | — | -98.71% | |
| 20 | NTRA | Natera INC | Stock-Healthcare | 0.04% | — | — | |
| 21 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.04% | — | +17.17% | |
| 22 | ATI | Ati INC | Stock-Industrials | 0.04% | — | — | |
| 23 | DSP | Viant Technology Inc-a | Stock-Other | 0.04% | — | -52.85% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | -40.00% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | — | |
| 27 | TEAD | Teads Holding Co | Stock-Other | 0.03% | — | +717.06% | |
| 28 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 29 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | — | |
| 30 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.03% | — | — | |
| 31 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | — | |
| 32 | PPLI | People INC | Stock-Comm Services | 0.03% | — | +87.50% | |
| 33 | ARRY | Array Technologies INC | Stock-Other | 0.03% | — | — | |
| 34 | LOVE | Lovesac Co/the | Stock-Other | 0.03% | — | — | |
| 35 | CNX | Cnx Resources CORP | Stock-Energy | 0.03% | — | +18.52% | |
| 36 | AMRSEUR | Amyris INC | Stock-Other | 0.03% | — | -2.67% | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.03% | — | -75.46% | |
| 38 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | — | |
| 39 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.03% | — | -72.38% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 41 | DIBS | 1stdibs.com INC | Stock-Other | 0.03% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | +7.39% | NEW | |
| 43 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | QTRX | Quanterix CORP | Stock-Other | 0.03% | — | — | |
| 45 | CYRX | Cryoport INC | Stock-Other | 0.03% | — | +88.00% | |
| 46 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.03% | — | — | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -58.82% | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | +6.96% | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | — | |
| 50 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.03% | — | +8.91% |