CIK: 0001466546
Total reported value
$149.0B
Showing top 121 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 2 | API | Agora Inc-adr | Stock-Other | — | — | — | |
| 3 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 5 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 6 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 7 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | -7.48% | |
| 8 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 9 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 10 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +2.71% | |
| 11 | QURE | uniQure N.V. | Stock-Other | — | — | +2.69% | |
| 12 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 13 | ✓ | Bit Digital INC | Stock-Other | — | — | +1.03% | |
| 14 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 15 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +0.00% | |
| 16 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -0.86% | |
| 17 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 18 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | — | |
| 19 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +23.92% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -11.92% | |
| 21 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 22 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 23 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 24 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 25 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +2.78% | |
| 26 | ✓ | Merus N V | Stock-Other | — | — | — | |
| 27 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 28 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 29 | CLLS | Cellectis - Adr | Stock-Other | — | — | +2.80% | |
| 30 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 31 | LAND | Gladstone Land CORP | Stock-Other | — | — | +4.52% | |
| 32 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +2.80% | |
| 33 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 34 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -2.55% | |
| 35 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 36 | HTT | High Templar Tech Limited | Stock-Other | — | — | — | |
| 37 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | +2.78% | |
| 38 | PGEN | Precigen INC | Stock-Other | — | — | +2.80% | |
| 39 | MCY | Mercury General CORP | Stock-Other | — | — | +5.20% | |
| 40 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 41 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 42 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +2.86% | |
| 43 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | AGYS | Agilysys INC | Stock-Other | — | — | -1.06% | |
| 45 | FINV | Finvolution Group-adr | Stock-Other | — | — | — | |
| 46 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | — | — | -9.11% | |
| 47 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 48 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 49 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | -4.88% | |
| 50 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +11.41% |