CIK: 0001479844
Total reported value
$6.2B
Showing top 49 holdings (of 1049 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZH | Zhihu INC - Adr | Stock-Other | — | — | — | |
| 2 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 3 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 4 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -10.23% | |
| 5 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 6 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +45.53% | |
| 7 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 8 | MATV | Mativ Holdings INC | Stock-Other | — | — | +13.53% | |
| 9 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 10 | RNECY | Renesas Electro-unspon Adr | Stock-Other | — | — | +22.21% | |
| 11 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 12 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 13 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 14 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 15 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 16 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +1.82% | |
| 17 | APPS | Digital Turbine INC | Stock-Other | — | — | +14.57% | |
| 18 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 19 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +4.99% | |
| 20 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 21 | CRCT | Cricut INC - Class A | Stock-Other | — | — | — | |
| 22 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +36.62% | |
| 23 | PIII | P3 Health Partners INC | Stock-Other | — | — | — | |
| 24 | UIS | Unisys CORP | Stock-Other | — | — | +38.80% | |
| 25 | GUER | Guerrilla Rf INC | Stock-Other | — | — | — | |
| 26 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 27 | ALEC | Alector INC | Stock-Other | — | — | +83.63% | |
| 28 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 29 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | +25.96% | ||
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +2.99% | |
| 32 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 33 | CAIXY | Caixabank- Unspon Adr | Stock-Other | — | — | — | |
| 34 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 35 | ATDRY | Autotrader Group Pl-unsp Adr | Stock-Other | — | — | — | |
| 36 | CURI | Curiositystream INC | Stock-Other | — | — | — | |
| 37 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +4.76% | |
| 38 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 39 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 40 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 41 | CYDY | Cytodyn INC | Stock-Other | — | — | — | |
| 42 | OPK | Opko Health INC | Stock-Other | — | — | -2.43% | |
| 43 | ✓ | Protherics PLC | Stock-Other | — | — | — | |
| 44 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | — | |
| 45 | HHDS | Highlands Reit INC | Stock-Other | — | — | — | |
| 46 | ✓ | Lehman Brth Hld Basket | Stock-Other | — | — | — | |
| 47 | ✓ | Steakholder Foods LTD | Stock-Other | — | — | — | |
| 48 | ✓ | Alpine Summit Enrgy Prtnrs I | Stock-Other | — | — | — | |
| 49 | HEMP | Hemp INC | Stock-Other | — | — | — |