CIK: 0001535110
Total reported value
$88.0M
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF9 | Sanderson Farms INC | Stock-Other | 0.15% | — | — | |
| 2 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.15% | — | — | |
| 3 | VIR | Vir Biotechnology INC | Stock-Other | 0.15% | — | — | |
| 4 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.15% | — | — | |
| 5 | KOD | Kodiak Sciences INC | Stock-Other | 0.14% | — | — | |
| 6 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 7 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.14% | — | — | |
| 8 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.13% | — | — | |
| 9 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.13% | — | — | |
| 10 | BLDP | Ballard Power Systems INC | Stock-Other | 0.13% | — | — | |
| 11 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.13% | — | — | |
| 12 | HL | Hecla Mining Co | Stock-Materials | 0.13% | — | — | |
| 13 | HAPN | Happen INC | Stock-Other | 0.13% | — | — | |
| 14 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.12% | — | — | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | 0.12% | — | — | |
| 16 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.12% | — | — | |
| 17 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.11% | — | — | |
| 18 | ADT | Adt INC | Stock-Industrials | 0.11% | — | — | |
| 19 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.10% | — | — | |
| 20 | ✓ | Stock-Other | 0.10% | — | — | ||
| 21 | FUBOGBP | Fubotv INC | Stock-Other | 0.09% | — | — | |
| 22 | VISN | Vistance Networks INC | Stock-Tech | 0.09% | — | — | |
| 23 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.08% | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.08% | — | — | |
| 25 | TELLEUR | Tellurian INC | Stock-Other | 0.08% | — | — | |
| 26 | RSI | Rush Street Interactive INC | Stock-Other | 0.08% | — | — | |
| 27 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 28 | ANGI1EUR | Angi INC | Stock-Other | 0.06% | — | — | |
| 29 | ✓ | Stock-Other | 0.03% | — | — | ||
| 30 | VRMUSD | Vroom INC | Stock-Other | 0.02% | — | — |