CIK: 0001466546
Total reported value
$149.0B
Showing top 126 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -9.49% | |
| 2 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +1.79% | |
| 3 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 4 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 5 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 6 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 7 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 9 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 10 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -9.66% | |
| 11 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | — | |
| 13 | ✓ | InfraReit Inc | Stock-Other | — | — | +17.33% | |
| 14 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +1.51% | |
| 15 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 16 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 17 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 18 | FSP | Franklin Street Properties C | Stock-Other | — | — | +1.82% | |
| 19 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 20 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | — | |
| 21 | MDCOUSD | Medicines Company | Stock-Other | — | — | — | |
| 22 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +1.55% | |
| 23 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 24 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 25 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 26 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +20.14% | |
| 27 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 28 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 29 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 31 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 32 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 33 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 34 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -9.31% | |
| 35 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +21.27% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 38 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 39 | WSO | Watsco INC | Stock-Industrials | — | — | -9.72% | |
| 40 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 41 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -9.91% | |
| 42 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 43 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +2.08% | |
| 44 | NXRT | Nexpoint Residential | Stock-Other | — | — | +1.77% | |
| 45 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Maxar Technologi | Stock-Other | — | — | — | |
| 47 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 48 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | +1.98% | |
| 49 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +12.68% |