CIK: 0001723397
Total reported value
$19.6B
Showing top 151 holdings (of 3351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ✓ | Svf Investment CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Elevation Oncology INC | Stock-Other | — | — | — | |
| 4 | ✓ | 1life Healthcare INC | Stock-Other | — | — | — | |
| 5 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 6 | ✓ | Agfy | Stock-Other | — | — | -76.92% | |
| 7 | ✓ | Venator Matls PLC | Stock-Other | — | — | — | |
| 8 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +1.97% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Wallbox NV | Stock-Other | — | — | — | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 12 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 13 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | — | |
| 14 | PFIX | Simplify Interest Rate Hedge | ETF-Other | — | — | — | |
| 15 | ✓ | Arrival Group | Stock-Other | — | — | — | |
| 16 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 17 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 18 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | — | — | — | |
| 19 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 20 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -78.69% | |
| 23 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 24 | ✓ | Inpixon | Stock-Other | — | — | +471.90% | |
| 25 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 27 | ✓ | Painreform LTD | Stock-Other | — | — | — | |
| 28 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 29 | BLIUSD | Berkeley Lights INC | Stock-Other | — | — | — | |
| 30 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | -82.92% | |
| 32 | MTBLY | Moatable INC | Stock-Other | — | — | -99.21% | |
| 33 | ✓ | Wework INC | Stock-Other | — | — | — | |
| 34 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | — | |
| 35 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 36 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 38 | RMNI | Rimini Street INC | Stock-Other | — | — | -94.63% | |
| 39 | ✓ | Medigus LTD Spon Ads New | Stock-Other | — | — | — | |
| 40 | ✓ | Brc INC | Stock-Other | — | — | — | |
| 41 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 42 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 43 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 44 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | — | |
| 45 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 46 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 47 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | — | |
| 48 | MNLOUSD | Vyne Therapeutics INC | Stock-Other | — | — | -45.45% | |
| 49 | WOO | Foot Locker INC | Stock-Other | — | — | -75.30% | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -21.01% |