CIK: 0001828301
Total reported value
$5.8B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLX | Helix Energy Solutions Group | Stock-Other | 0.05% | — | +5.40% | |
| 2 | CRDF | Cardiff Oncology INC | Stock-Other | 0.05% | — | +118.98% | |
| 3 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.05% | — | — | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.05% | — | -55.59% | |
| 5 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.05% | — | — | |
| 6 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.05% | — | +93.34% | |
| 7 | SUNWQ | Sunworks INC | Stock-Other | 0.05% | — | +380.83% | |
| 8 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.05% | — | — | |
| 9 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.05% | — | — | |
| 10 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.05% | — | — | |
| 11 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.05% | — | -11.23% | |
| 12 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.05% | — | — | |
| 13 | TPC | Tutor Perini CORP | Stock-Other | 0.05% | — | — | |
| 14 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.05% | — | — | |
| 15 | SFL | SFL Corporation Ltd. | Stock-Other | 0.05% | — | — | |
| 16 | ✓ | Danimer Scientific INC | Stock-Other | 0.05% | — | — | |
| 17 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | — | |
| 19 | RBBN | Ribbon Communications INC | Stock-Other | 0.05% | — | -51.66% | |
| 20 | ✓ | Stock-Other | 0.04% | — | +310.55% | ||
| 21 | EQX | Equinox Gold CORP | Stock-Other | 0.04% | — | — | |
| 22 | GSATUSD | Globalstar INC | Stock-Other | 0.04% | — | +481.50% | |
| 23 | ✓ | Azul Sa-adr | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Redball Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Caremax INC | Stock-Other | 0.04% | — | — | |
| 26 | DCH | Dauch Corporation | Stock-Other | 0.04% | — | — | |
| 27 | NVTA1EUR | Invitae CORP | Stock-Other | 0.04% | — | +127.45% | |
| 28 | BCABGBP | Bioatla INC | Stock-Other | 0.04% | — | +105.31% | |
| 29 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.04% | — | — | |
| 30 | TPG | TPG Inc. | Stock-Financials | 0.04% | — | — | |
| 31 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.04% | — | — | |
| 32 | RMNI | Rimini Street INC | Stock-Other | 0.04% | — | -63.54% | |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.04% | — | — | |
| 35 | 6PM | Paramount Group INC | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Desktop Metal INC | Stock-Other | 0.04% | — | — | |
| 37 | NXTCEUR | Nextcure INC | Stock-Other | 0.04% | — | — | |
| 38 | RAIL | Freightcar America INC | Stock-Other | 0.04% | — | — | |
| 39 | PBYI | Puma Biotechnology INC | Stock-Other | 0.04% | — | -40.98% | |
| 40 | SABR | Sabre CORP | Stock-Tech | 0.04% | — | — | |
| 41 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.04% | — | +101.15% | |
| 42 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.04% | — | — | |
| 43 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 44 | HA7 | Enviri CORP | Stock-Other | 0.04% | — | +18.91% | |
| 45 | ✓ | Stock-Other | 0.04% | — | — | ||
| 46 | NN | Nextnav INC | Stock-Other | 0.04% | — | — | |
| 47 | REAL | Realreal Inc/the | Stock-Other | 0.04% | — | — | |
| 48 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.04% | — | +8.19% | |
| 49 | PGEN | Precigen INC | Stock-Other | 0.04% | — | +32.07% | |
| 50 | DSKEUSD | Daseke INC | Stock-Other | 0.04% | — | — |