CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zai Lab LTD | Stock-Other | — | — | -50.00% | |
| 2 | ✓ | Cts CORP | Stock-Other | — | — | — | |
| 3 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | -85.51% | |
| 4 | XNCR | Xencor INC | Stock-Other | — | — | +5316.67% | |
| 5 | ✓ | Pampa Energia S A | Stock-Other | — | — | +50.00% | |
| 6 | ✓ | Siriuspoint LTD | Stock-Other | — | — | -42.86% | |
| 7 | ✓ | Siriuspoint LTD | Stock-Other | — | — | -83.10% | |
| 8 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 10 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +137.06% | |
| 11 | ✓ | Caribou Biosciences INC | Stock-Other | — | — | -37.93% | |
| 12 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Poseida Therapeutics INC | Stock-Other | — | — | +113.33% | |
| 14 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 15 | ✓ | Suro Capital CORP | Stock-Other | — | — | -68.35% | |
| 16 | GH | Guardant Health INC | Stock-Healthcare | — | — | -44.60% | |
| 17 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -36.99% | |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 19 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 20 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 21 | ✓ | Amtech Sys INC | Stock-Other | — | — | -75.00% | |
| 22 | QSI | Quantum-si INC | Stock-Other | — | — | -71.99% | |
| 23 | ✓ | Amneal Pharmaceuticals INC | Stock-Other | — | — | -37.74% | |
| 24 | ✓ | Greenpower Mtr Co INC | Stock-Other | — | — | +5694.37% | |
| 25 | ✓ | Greenbox Pos | Stock-Other | — | — | -23.90% | |
| 26 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | -8.85% | |
| 27 | ✓ | New Gold INC Cda | Stock-Other | — | — | +54.72% | |
| 28 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -33.21% | |
| 29 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 30 | ✓ | Q2 Hldgs INC | Stock-Other | — | — | — | |
| 31 | ✓ | Gray Television INC | Stock-Other | — | — | -92.99% | |
| 32 | ✓ | Cogent Biosciences INC | Stock-Other | — | — | +28.57% | |
| 33 | ✓ | Waitr Hldgs INC | Stock-Other | — | — | -16.00% | |
| 34 | ✓ | Gran Tierra Energy INC Common Stock | Stock-Other | — | — | +14.89% | |
| 35 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 36 | ✓ | Good Times Restaurants INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -95.50% | ||
| 38 | ✓ | Pearson PLC | Stock-Other | — | — | — | |
| 39 | NHI | Natl Health Investors INC | Stock-Other | — | — | -75.22% | |
| 40 | ✓ | Compugen LTD | Stock-Other | — | — | -10.39% | |
| 41 | ✓ | Therapeuticsmd INC | Stock-Other | — | — | -98.82% | |
| 42 | ✓ | Stock-Other | — | — | -54.12% | ||
| 43 | ✓ | Stock-Other | — | — | -66.67% | ||
| 44 | ✓ | Envela CORP | Stock-Other | — | — | +200.00% | |
| 45 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -16.15% | |
| 46 | ✓ | Esco Technologies INC | Stock-Other | — | — | — | |
| 47 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | +41.81% | |
| 48 | ✓ | Lightning Emotors INC | Stock-Other | — | — | +15.79% | |
| 49 | EVAXUSD | Evaxion Biotech A/s | Stock-Other | — | — | — | |
| 50 | ✓ | Day One Biopharmaceuticals I | Stock-Other | — | — | +40.00% |