CIK: 0001706766
Total reported value
$17.1B
Showing top 28 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICADUSD | Icad INC | Stock-Other | 0.01% | — | — | |
| 2 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.01% | — | — | |
| 4 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.01% | — | — | |
| 5 | DERMEUR | Dermira INC | Stock-Other | 0.01% | — | — | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -98.38% | |
| 7 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 8 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 9 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-Other | 0.01% | — | — | |
| 10 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | -70.59% | |
| 11 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | -83.81% | |
| 12 | AGENEUR | Agenus INC | Stock-Other | 0.01% | — | -10.00% | |
| 13 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +18.11% | |
| 14 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -82.22% | |
| 16 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 17 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 18 | TISIUSD | Team INC | Stock-Other | — | — | -23.40% | |
| 19 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 20 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 21 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 22 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 23 | INAPEUR | Internap CORP | Stock-Other | — | — | +53.33% | |
| 24 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 25 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -75.00% | |
| 26 | NTRPEUR | Neurotrope INC | Stock-Other | — | — | -40.35% | |
| 27 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 28 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — |