CIK: 0001568680
Total reported value
$2.9B
Showing top 52 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -3.95% | |
| 2 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 3 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +32.87% | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 5 | XRXCHF | Xerox CORP | Stock-Other | — | — | -13.96% | |
| 6 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -2.45% | |
| 7 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +6.02% | |
| 8 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 9 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +5.27% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -44.02% | |
| 11 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 13 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +11.07% | |
| 15 | ENVUSD | Envestnet INC | Stock-Other | — | — | +2.42% | |
| 16 | IT | Gartner INC | Stock-Tech | — | — | +7.78% | |
| 17 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 18 | BLKB | Blackbaud INC | Stock-Other | — | — | +13.62% | |
| 19 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +11.55% | |
| 21 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +30.92% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | — | — | +9.40% | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +21.86% | |
| 24 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 25 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -45.77% | |
| 26 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -42.40% | |
| 27 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -17.72% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 30 | COTY | Coty Inc-cl A | Stock-Other | — | — | -50.34% | |
| 31 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 32 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 34 | CLDR | Cloudera INC | Stock-Other | — | — | +3.82% | |
| 35 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -9.68% | |
| 36 | TRIP | Tripadvisor INC | Stock-Other | — | — | +12.40% | |
| 37 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 38 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 40 | ALNAEUR | Allena Pharmaceuticals INC | Stock-Other | — | — | +2.99% | |
| 41 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 43 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 44 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 45 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +21.47% | |
| 46 | CHMA | Chiasma INC | Stock-Other | — | — | — | |
| 47 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +22.47% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 49 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -68.07% | |
| 50 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — |