CIK: 0001466546
Total reported value
$149.0B
Showing top 151 holdings (of 1151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Merus N V | Stock-Other | — | — | +10.86% | |
| 2 | HQY | Healthequity INC | Stock-Healthcare | — | — | +6.72% | |
| 3 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 4 | NBP | Novabridge Biosciences | Stock-Other | — | — | +77.45% | |
| 5 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +6.14% | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 7 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 8 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 9 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +31.30% | |
| 10 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 11 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +7.16% | |
| 12 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 13 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | +8.22% | |
| 14 | VCEL | Vericel CORP | Stock-Other | — | — | +5.53% | |
| 15 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 16 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 17 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 18 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +6.02% | |
| 19 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -0.83% | |
| 20 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +5.42% | |
| 21 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +6.79% | |
| 24 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +6.88% | |
| 25 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +7.22% | |
| 26 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 27 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +8.41% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 29 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +5.45% | |
| 30 | PAYAUSD | Paya Holdings INC | Stock-Other | — | — | -0.57% | |
| 31 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +8.65% | |
| 33 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | — | — | — | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 35 | PSFE | Paysafe Limited | Stock-Other | — | — | +11.18% | |
| 36 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +6.16% | |
| 37 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 38 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | +9.03% | |
| 39 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 40 | XNCR | Xencor INC | Stock-Other | — | — | +5.12% | |
| 41 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | +8.94% | |
| 42 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +9.46% | |
| 43 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +6.31% | |
| 44 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 45 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +7.02% | |
| 47 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 48 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 49 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +9.86% | |
| 50 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | +5.65% |