CIK: 0001735513
Total reported value
$837.2M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.03% | — | -7.29% | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | -6.70% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 0.03% | — | — | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | -6.55% | |
| 5 | CLVT | Clarivate Plc | Stock-Other | 0.02% | — | -7.28% | |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | — | |
| 7 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.02% | — | -7.30% | |
| 8 | PLTK | Playtika Holding CORP | Stock-Other | 0.01% | — | -7.30% | |
| 9 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | OLPX | Olaplex Holdings INC | Stock-Other | 0.01% | — | -7.28% | |
| 11 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.01% | — | -7.29% | |
| 12 | PMNEUR | Promis Neurosciences INC | Stock-Other | — | — | — |