CIK: 0001533457
Total reported value
$571.6M
Showing top 41 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.08% | — | — | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.08% | — | — | |
| 3 | CYH | Community Health Systems INC | Stock-Other | 0.08% | — | — | |
| 4 | YELLQ | Yellow CORP | Stock-Other | 0.08% | — | — | |
| 5 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.08% | — | -33.08% | |
| 6 | 2JQ | Gritstone Bio INC | Stock-Other | 0.08% | — | — | |
| 7 | ✓ | Beyond Air INC | Stock-Other | 0.07% | — | — | |
| 8 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.07% | — | — | |
| 9 | ALTO | Alto Ingredients INC | Stock-Other | 0.07% | — | — | |
| 10 | KOPN | Kopin CORP | Stock-Other | 0.07% | — | — | |
| 11 | ✓ | Stock-Other | 0.07% | — | — | ||
| 12 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.07% | — | +21.21% | |
| 13 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.07% | — | — | |
| 15 | VRAYQ | Viewray INC | Stock-Other | 0.06% | — | +55.07% | |
| 16 | BB | Blackberry LTD | Stock-Other | 0.06% | — | -42.29% | |
| 17 | TALO | Talos Energy INC | Stock-Other | 0.06% | — | -3.02% | |
| 18 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 19 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.06% | — | +69.20% | |
| 20 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.06% | — | — | |
| 21 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.06% | — | — | |
| 22 | IMVT | Immunovant INC | Stock-Other | 0.05% | — | -22.35% | |
| 23 | GEVO | Gevo INC | Stock-Other | 0.05% | — | — | |
| 24 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.05% | — | — | |
| 25 | ACTCUSD | Proterra INC | Stock-Other | 0.05% | — | — | |
| 26 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.05% | — | — | |
| 27 | AMRSEUR | Amyris INC | Stock-Other | 0.05% | — | — | |
| 28 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.05% | — | — | |
| 29 | GENI | Genius Sports Limited | Stock-Other | 0.05% | — | — | |
| 30 | IMGNEUR | Immunogen INC | Stock-Other | 0.05% | — | — | |
| 31 | GRAFUSD | Velodyne Lidar INC | Stock-Other | 0.04% | — | — | |
| 32 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.04% | — | — | |
| 33 | AMWL | American Well Corporation | Stock-Other | 0.04% | — | — | |
| 34 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | +0.33% | — | |
| 36 | ✓ | Ironnet INC Com | Stock-Other | 0.04% | — | — | |
| 37 | ✓ | Beyondspring INC Shs | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Rockley Photonics Holdings L | Stock-Other | 0.03% | — | — | |
| 39 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 40 | APPHEUR | Appharvest INC | Stock-Other | 0.03% | — | — | |
| 41 | SHCRUSD | Sharecare INC | Stock-Other | 0.03% | — | — |