CIK: 0001466546
Total reported value
$149.0B
Showing top 117 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | -18.66% | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | — | — | +18.26% | |
| 3 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -8.60% | |
| 4 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 5 | ARAY | Accuray INC | Stock-Other | — | — | +80.20% | |
| 6 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 7 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +3.40% | |
| 8 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -1.77% | |
| 9 | XNCR | Xencor INC | Stock-Other | — | — | -6.39% | |
| 10 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -17.80% | |
| 11 | FSP | Franklin Street Properties C | Stock-Other | — | — | +22.16% | |
| 12 | ✓ | Maxar Technologi | Stock-Other | — | — | +244.70% | |
| 13 | ✓ | Nightstar Therapeutics PLC | Stock-Other | — | — | — | |
| 14 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 15 | MDCOUSD | Medicines Company | Stock-Other | — | — | +61.10% | |
| 16 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 17 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +8.39% | |
| 18 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 19 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | +178.90% | |
| 20 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +32.07% | |
| 21 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 22 | ESE | Esco Technologies INC | Stock-Tech | — | — | +4.15% | |
| 23 | QURE | uniQure N.V. | Stock-Other | — | — | -1.17% | |
| 24 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +38.24% | |
| 25 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | -87.43% | |
| 27 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +1.55% | |
| 28 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +31.75% | |
| 29 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 30 | EDIT | Editas Medicine INC | Stock-Other | — | — | +34.17% | |
| 31 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +79.43% | |
| 33 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +167.54% | |
| 34 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -11.56% | |
| 35 | ✓ | Stock-Other | — | — | +36.63% | ||
| 36 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +52.69% | |
| 37 | AEGN | Aegion CORP | Stock-Other | — | — | +78.62% | |
| 38 | CLLS | Cellectis - Adr | Stock-Other | — | — | +37.56% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -5.72% | |
| 40 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 41 | CNMD | Conmed CORP | Stock-Other | — | — | +35.25% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -9.24% | |
| 43 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 44 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +45.30% | |
| 45 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 46 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +84.36% | |
| 48 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 49 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -2.23% | |
| 50 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +66.84% |