CIK: 0001466546
Total reported value
$149.0B
Showing top 116 holdings (of 1116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +12.85% | |
| 2 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 3 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 4 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 5 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 6 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 7 | RGNX | Regenxbio INC | Stock-Other | — | — | +6.43% | |
| 8 | DLO | DLocal Limited | Stock-Other | — | — | +7.33% | |
| 9 | CLSK | Cleanspark INC | Stock-Financials | — | — | +7.47% | |
| 10 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +6.97% | |
| 11 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +7.71% | |
| 12 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 13 | ✓ | Curevac N V | Stock-Other | — | — | +6.57% | |
| 14 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +21.17% | |
| 15 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 16 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | +7.63% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +8.49% | |
| 19 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | +7.69% | |
| 20 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 21 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +7.51% | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +7.58% | |
| 23 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +7.78% | |
| 24 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | — | |
| 25 | BNTX | Biontech Se-adr | Stock-Other | — | — | +7.54% | |
| 26 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | +49.67% | |
| 27 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 28 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +10.27% | |
| 29 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +7.89% | |
| 30 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 31 | EGHT | 8x8 INC | Stock-Other | — | — | +10.40% | |
| 32 | ACTCUSD | Proterra INC | Stock-Other | — | — | +7.37% | |
| 33 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 34 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 35 | EDIT | Editas Medicine INC | Stock-Other | — | — | +7.65% | |
| 36 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | +7.67% | |
| 37 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +10.43% | |
| 38 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | — | |
| 39 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 40 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 41 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +10.69% | |
| 42 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +10.71% | |
| 43 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 44 | BOX | Box INC - Class A | Stock-Tech | — | — | +10.43% | |
| 45 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +7.75% | |
| 46 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | +10.43% | |
| 47 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 48 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | +11.63% | ||
| 50 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | +7.88% |