CIK: 0001670139
Total reported value
$498.5M
Showing top 22 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.05% | — | +51.53% | |
| 2 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.05% | — | — | |
| 3 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | — | |
| 4 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 5 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.05% | — | +19.12% | |
| 6 | SG7 | Sage Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.05% | — | +10.16% | |
| 8 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.05% | — | — | |
| 9 | HWAYEUR | Tivity Health INC | Stock-Other | 0.05% | — | -14.39% | |
| 10 | FSLY | Fastly INC - Class A | Stock-Tech | 0.05% | — | — | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | — | — | |
| 12 | CPE* | Callon Petroleum Co | Stock-Other | 0.04% | — | +1.97% | |
| 13 | SM | Sm Energy Co | Stock-Energy | 0.04% | — | — | |
| 14 | ARLP | Alliance Resource Partners | Stock-Other | 0.04% | — | -8.48% | |
| 15 | QEP | Qep Resources INC | Stock-Other | 0.04% | — | -30.27% | |
| 16 | KOS | Kosmos Energy LTD | Stock-Other | 0.04% | — | -28.89% | |
| 17 | REVEUR | Revlon Inc-class A | Stock-Other | 0.04% | — | -27.89% | |
| 18 | OSUR | Orasure Technologies INC | Stock-Other | 0.04% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | — | |
| 20 | ICL | ICL Group Ltd | Stock-Other | 0.02% | — | -14.32% | |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | +6.97% | |
| 22 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | 0.01% | — | -9.94% |