CIK: 0001697748
Total reported value
$12.9B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 2 | BAYN | Bay National CORP | Stock-Other | — | — | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -53.54% | |
| 4 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 5 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 6 | EVKG | Ever-glory International Gro | Stock-Other | — | — | — | |
| 7 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | — | |
| 8 | ✓ | Siemens A G Ord | Stock-Other | — | — | -100.00% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | — | — | -100.00% | |
| 10 | ✓ | Loxo Oncology INC | Stock-Other | — | — | — | |
| 11 | ✓ | Orbotech LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Pointer Telocation LTD | Stock-Other | — | — | — | |
| 13 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -100.00% | |
| 14 | ✓ | Fms Enterprises Migun LTD | Stock-Other | — | — | -100.00% | |
| 15 | KLAC | Kla CORP | Stock-Tech | — | — | -100.00% | |
| 16 | CELG | Celgene CORP | Stock-Other | — | — | -100.00% | |
| 17 | ✓ | Suny Cellular Communication | Stock-Other | — | — | — | |
| 18 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | — | |
| 19 | IFNNY | Infineon Technologies-adr | Stock-Other | — | — | -100.00% | |
| 20 | ✓ | Prodways Group SA | Stock-Other | — | — | — | |
| 21 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | -0.09% | — | |
| 22 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | — | |
| 23 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 24 | MBGYY | Mercedes-benz Group-unsp Adr | Stock-Other | — | — | — | |
| 25 | ✓ | Mgi Digital Graphic Technolo | Stock-Other | — | — | -100.00% | |
| 26 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 27 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 28 | ✓ | Attunity Ltd | Stock-Other | — | — | -100.00% | |
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — |