CIK: 0001706766
Total reported value
$17.1B
Showing top 126 holdings (of 726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 2 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | — | |
| 3 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 4 | LUNG | Pulmonx CORP | Stock-Other | 0.01% | — | — | |
| 5 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 6 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.01% | — | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -40.40% | |
| 8 | SKIN | Skinhealth Systems INC | Stock-Other | 0.01% | — | -68.91% | |
| 9 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 10 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 11 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -31.25% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 13 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 14 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -70.21% | |
| 15 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.01% | — | — | |
| 16 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -97.74% | |
| 17 | EQX | Equinox Gold CORP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Istar INC | Stock-Other | 0.01% | — | -50.00% | |
| 19 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | -92.39% | |
| 20 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 21 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -76.34% | |
| 22 | FBK | Fb Financial CORP | Stock-Other | 0.01% | — | — | |
| 23 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | -50.98% | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -82.61% | |
| 25 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -88.14% | |
| 26 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | — | |
| 27 | SLI | Standard Lithium LTD | Stock-Other | — | — | -70.00% | |
| 28 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 29 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 30 | DIBS | 1stdibs.com INC | Stock-Other | — | — | -84.59% | |
| 31 | JBI | Janus International Group In | Stock-Other | — | — | -47.38% | |
| 32 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 33 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | — | |
| 34 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 36 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 38 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 39 | ACCDUSD | Accolade INC | Stock-Other | — | — | +250.00% | |
| 40 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 41 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -97.19% | |
| 42 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 43 | CERS | Cerus CORP | Stock-Other | — | — | +20.56% | |
| 44 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 45 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -81.89% | |
| 46 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | — | — | +112.10% | |
| 47 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -65.06% | |
| 48 | SRJ | Spartannash Co | Stock-Other | — | — | -94.34% | |
| 49 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 50 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — |