CIK: 0001642575
Total reported value
$85.1B
Showing top 38 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Organovo Hldgs INC | Stock-Other | 0.04% | — | — | |
| 2 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.04% | — | — | |
| 3 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.04% | — | — | |
| 4 | ARAY | Accuray INC | Stock-Other | 0.03% | — | — | |
| 5 | DX | Dynex Capital, Inc. | Stock-Other | 0.03% | — | — | |
| 6 | BTG | B2gold CORP | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Caladrius Biosciences INC | Stock-Other | 0.03% | — | — | |
| 8 | NGDN | New Gold INC | Stock-Other | 0.03% | — | — | |
| 9 | GORO | Gold Resource CORP | Stock-Other | 0.03% | — | — | |
| 10 | HGGG | Hhgregg INC | Stock-Other | 0.03% | — | — | |
| 11 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.03% | — | — | |
| 12 | AKAOQ | Achaogen INC | Stock-Other | 0.02% | — | — | |
| 13 | EAF | GrafTech International Ltd. | Stock-Other | 0.02% | — | — | |
| 14 | TTI | Tetra Technologies INC | Stock-Other | 0.02% | — | +5.61% | |
| 15 | ✓ | Pain Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Merge Healthcare INC | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Willbros Group INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.02% | — | — | |
| 19 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Cenveo INC | Stock-Other | 0.02% | — | — | |
| 21 | IAG | Iamgold CORP | Stock-Other | 0.02% | — | — | |
| 22 | APPS | Digital Turbine INC | Stock-Other | 0.02% | — | — | |
| 23 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.02% | — | +2.00% | |
| 24 | ✓ | Asterias Biotherapeutics | Stock-Other | 0.02% | — | — | |
| 25 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | — | |
| 27 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | — | |
| 28 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.01% | — | — | |
| 30 | KEMUSD | Kemet CORP | Stock-Other | 0.01% | — | — | |
| 31 | MVIS | Microvision INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Pacific Sunwear Calif INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Unilife CORP New | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Ohr Pharmaceutical INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Eleven Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Revolution Lighting Technolo | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.01% | — | — | |
| 38 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — |