CIK: 0001706766
Total reported value
$17.1B
Showing top 186 holdings (of 786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 2 | VTLUSD | Immunic INC | Stock-Other | 0.01% | — | -49.82% | |
| 3 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -93.92% | |
| 5 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | — | |
| 6 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Cyxtera Technologies INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Briacell Therapeutics CORP Com | Stock-Other | 0.01% | — | — | |
| 9 | CCCC | C4 Therapeutics INC | Stock-Other | 0.01% | — | +5456.44% | |
| 10 | ROOTGBP | Root Inc/oh -class A | Stock-Other | 0.01% | — | -57.08% | |
| 11 | NRP | Natural Resource Partners LP | Stock-Other | 0.01% | — | -20.00% | |
| 12 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.01% | — | +116.00% | |
| 13 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 14 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | -65.42% | |
| 15 | GPRE | Green Plains Inc. | Stock-Other | 0.01% | — | -70.10% | |
| 16 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 17 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +13.45% | |
| 18 | TELLEUR | Tellurian INC | Stock-Other | 0.01% | — | -89.55% | |
| 19 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | -67.99% | |
| 20 | SWCHF | Sierra Wireless INC | Stock-Other | 0.01% | — | — | |
| 21 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | +187.77% | |
| 23 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 24 | 290A | Chinook Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 25 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | — | |
| 26 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | — | +3127.27% | |
| 27 | IMXI | International Money Express | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | — | |
| 30 | COWNEUR | Cowen INC - A | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Vinco Ventures INC | Stock-Other | 0.01% | — | -40.14% | |
| 32 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | — | |
| 33 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | -32.34% | |
| 34 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 35 | ONIT | Onity Group INC | Stock-Other | 0.01% | — | -44.44% | |
| 36 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 37 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.01% | — | +67.66% | |
| 38 | AROC | Archrock INC | Stock-Energy | 0.01% | — | — | |
| 39 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.01% | — | — | |
| 42 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | -93.87% | |
| 43 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | -43.26% | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -86.95% | |
| 45 | EQX | Equinox Gold CORP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | +15.35% | ||
| 47 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | -2.48% | |
| 48 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 49 | ALLT | Allot Ltd. | Stock-Other | 0.01% | — | -72.87% | |
| 50 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.01% | — | — |