CIK: 0001479844
Total reported value
$6.2B
Showing top 28 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +0.39% | |
| 2 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 3 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 4 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 5 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 6 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 7 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 8 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 9 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 10 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | -2.32% | ||
| 12 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 13 | TTI | Tetra Technologies INC | Stock-Other | — | — | +5.15% | |
| 14 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 15 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 16 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 17 | DBLVF | Doubleview Gold CORP | Stock-Other | — | — | — | |
| 18 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 19 | ✓ | Xos INC | Stock-Other | — | — | — | |
| 20 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 21 | ✓ | Alpine Summit Enrgy Prtnrs I | Stock-Other | — | — | — | |
| 22 | CASXF | Casa Minerals INC | Stock-Other | — | — | +2.47% | |
| 23 | CYDY | Cytodyn INC | Stock-Other | — | — | — | |
| 24 | CIBEY | Commercial Intl Bank-adr | Stock-Other | — | — | — | |
| 25 | ✓ | Protherics PLC | Stock-Other | — | — | — | |
| 26 | HHDS | Highlands Reit INC | Stock-Other | — | — | — | |
| 27 | ✓ | Agronomics LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Steakholder Foods LTD | Stock-Other | — | — | — |