CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 2 | PSNL | Personalis INC | Stock-Other | — | — | -75.36% | |
| 3 | ✓ | Cyrusone INC | Stock-Other | — | — | -61.79% | |
| 4 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 5 | ✓ | Epizyme INC | Stock-Other | — | — | +425.00% | |
| 6 | EQ | Equillium INC | Stock-Other | — | — | -90.59% | |
| 7 | ✓ | Ituran Location And Control | Stock-Other | — | — | — | |
| 8 | ✓ | Global Self Storage INC | Stock-Other | — | — | — | |
| 9 | ✓ | Trilogy Metals INC New | Stock-Other | — | — | -61.19% | |
| 10 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Global Self Storage INC | Stock-Other | — | — | — | |
| 12 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 13 | ✓ | Wave Life Sciences LTD | Stock-Other | — | — | -60.61% | |
| 14 | ✓ | Applied Therapeutics INC | Stock-Other | — | — | +1000.00% | |
| 15 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | — | — | -70.34% | |
| 16 | ✓ | Iteris INC New | Stock-Other | — | — | +100.00% | |
| 17 | ✓ | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | -69.23% | ||
| 19 | DLX | Deluxe CORP | Stock-Other | — | — | -65.36% | |
| 20 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | -22.06% | |
| 21 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ✓ | Dariohealth CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | -33.33% | ||
| 24 | ✓ | Kt CORP | Stock-Other | — | — | -92.86% | |
| 25 | ✓ | Glimpse Group INC | Stock-Other | — | — | — | |
| 26 | ✓ | Dhi Group INC | Stock-Other | — | — | +100.00% | |
| 27 | ✓ | Twin Disc INC | Stock-Other | — | — | — | |
| 28 | ✓ | Kaleido Biosciences INC | Stock-Other | — | — | +28.57% | |
| 29 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | -95.67% | |
| 30 | ✓ | Cyclerion Therapeutics INC | Stock-Other | — | — | -82.14% | |
| 31 | ✓ | Therapeutics Md INC | Stock-Other | — | — | -68.03% | |
| 32 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -83.31% | |
| 33 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Cumberland Pharmaceuticals I | Stock-Other | — | — | +20.00% | |
| 35 | KWY | Kingsway CORP | Stock-Other | — | — | -44.77% | |
| 36 | ✓ | Emagin Corporation | Stock-Other | — | — | -87.50% | |
| 37 | ✓ | Kiromic Biopharma INC | Stock-Other | — | — | -45.83% | |
| 38 | ✓ | Forte Biosciences INC | Stock-Other | — | — | -78.05% | |
| 39 | ✓ | Abeona Therapeutics INC | Stock-Other | — | — | -37.50% | |
| 40 | KRON1USD | Kronos Bio INC | Stock-Other | — | — | — | |
| 41 | ✓ | Kronos Bio INC | Stock-Other | — | — | — | |
| 42 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 43 | ✓ | Couchbase INC | Stock-Other | — | — | — | |
| 44 | ✓ | Leju Hldgs LTD | Stock-Other | — | — | +1400.00% | |
| 45 | ✓ | Corenergy Infrastructure Trust | Stock-Other | — | — | -20.00% | |
| 46 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | -84.20% | |
| 47 | ✓ | Cooper Std Hldgs INC | Stock-Other | — | — | +100.00% | |
| 48 | ✓ | Immunovant INC | Stock-Other | — | — | -98.92% | |
| 49 | ✓ | Latham Group INC | Stock-Other | — | — | -75.00% | |
| 50 | ✓ | Compania De Minas Buenaventu | Stock-Other | — | — | -97.22% |