CIK: 0001542420
Total reported value
$216.1M
Showing top 15 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 2 | WTI | W&t Offshore INC | Stock-Other | 0.02% | — | — | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | +30.83% | |
| 4 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | — | -14.32% | |
| 5 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 6 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | — | |
| 7 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | +14.21% | |
| 8 | SHC | Sotera Health Co | Stock-Other | 0.01% | — | — | |
| 9 | RIOT | Riot Platforms INC | Stock-Financials | 0.01% | — | — | |
| 10 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -56.40% | |
| 11 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 14 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | — | |
| 15 | TELLEUR | Tellurian INC | Stock-Other | 0.01% | — | — |