CIK: 0000884423
Total reported value
$3.4B
Showing top 59 holdings (of 1059 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NHEUR | Nanthealth INC | Stock-Other | — | — | — | |
| 2 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 5 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 6 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 7 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | — | |
| 8 | VVX | V2x INC | Stock-Other | — | — | — | |
| 9 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 11 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | — | — | — | |
| 12 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | — | — | — | |
| 13 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 15 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | -75.00% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 17 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 19 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 20 | HIVE1EUR | Hive Blockchain Technologies | Stock-Other | — | — | — | |
| 21 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 22 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -50.00% | |
| 24 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 26 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 27 | YALA | Yalla Group LTD | Stock-Other | — | — | — | |
| 28 | YTENEUR | Yield10 Bioscience INC | Stock-Other | — | — | — | |
| 29 | 32W | Codiak Biosciences INC | Stock-Other | — | — | — | |
| 30 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 31 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 32 | ✓ | Cinedigm CORP | Stock-Other | — | — | — | |
| 33 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | -91.18% | |
| 34 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 35 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 36 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -92.31% | |
| 38 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | — | |
| 39 | ✓ | Babylon Hldgs LTD | Stock-Other | — | — | — | |
| 40 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | — | — | — | |
| 41 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -99.60% | |
| 44 | BCELUSD | Atreca INC - A | Stock-Other | — | — | — | |
| 45 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 46 | ARMP | Armata Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | ✓ | Leddartech Hldgs INC Wt Exp 122128 | Stock-Other | — | — | — | |
| 48 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Tpg Pace Ben Fin CORP | Stock-Other | — | — | — | |
| 50 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — |