CIK: 0001482611
Total reported value
$191.7M
Showing top 16 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 3 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 4 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Palatin Technologies INC | Stock-Other | — | — | — | |
| 6 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 7 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 8 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 9 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 10 | CFMSUSD | Conformis INC | Stock-Other | — | — | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 12 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | — | |
| 13 | SMR | NuScale Power Corporation | Stock-Industrials | — | — | — | |
| 14 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Audacy Inc | Stock-Other | — | — | — | |
| 16 | ✓ | Oragenics INC | Stock-Other | — | — | — |