CIK: 0001706766
Total reported value
$17.1B
Showing top 26 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | TEAD | Teads Holding Co | Stock-Other | — | — | — | |
| 3 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | +57981.07% | |
| 4 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 5 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | -56.35% | |
| 6 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | +48.70% | |
| 7 | ARRY | Array Technologies INC | Stock-Other | — | — | -61.54% | |
| 8 | NKTR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 9 | PETS | Petmed Express INC | Stock-Other | — | — | -66.04% | |
| 10 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 11 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 12 | ✓ | Generation Essentials Group | Stock-Other | — | — | — | |
| 13 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -97.37% | |
| 14 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | — | — | -99.58% | |
| 15 | SIBN | Si-bone INC | Stock-Other | — | — | -91.43% | |
| 16 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 18 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | — | |
| 19 | LMNR | Limoneira Co | Stock-Other | — | — | -81.92% | |
| 20 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -99.64% | |
| 21 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 22 | BGS | B&g Foods INC | Stock-Other | — | — | -97.08% | |
| 23 | ✓ | Gdev INC | Stock-Other | — | — | — | |
| 24 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +9.68% | |
| 25 | ✓ | Namib Minerals | Stock-Other | — | — | — | |
| 26 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — |