CIK: 0001466546
Total reported value
$149.0B
Showing top 125 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +17.97% | |
| 2 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +13.03% | |
| 3 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +9.36% | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +8.82% | |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +16.16% | |
| 6 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 7 | VC | Visteon CORP | Stock-Other | — | — | +8.88% | |
| 8 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +7.98% | |
| 9 | DDD | 3d Systems CORP | Stock-Other | — | — | +8.62% | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +9.04% | |
| 11 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +12.67% | |
| 12 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +9.16% | |
| 13 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +47.14% | |
| 14 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +8.85% | |
| 15 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 16 | VCEL | Vericel CORP | Stock-Other | — | — | +11.67% | |
| 17 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +13.54% | |
| 18 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -18.02% | |
| 20 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +19.70% | |
| 21 | CNMD | Conmed CORP | Stock-Other | — | — | +10.51% | |
| 22 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 23 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 24 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +13.17% | |
| 25 | ESE | Esco Technologies INC | Stock-Tech | — | — | +22.21% | |
| 26 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +7.37% | |
| 27 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +10.21% | |
| 28 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +4.87% | |
| 29 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +12.33% | |
| 30 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +6.31% | |
| 31 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +5.84% | |
| 33 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 34 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +9.70% | |
| 35 | RGNX | Regenxbio INC | Stock-Other | — | — | +9.50% | |
| 36 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 37 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | +7.05% | |
| 38 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +17.69% | |
| 39 | CAMT | Camtek Ltd. | Stock-Other | — | — | +3.30% | |
| 40 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +14.24% | |
| 41 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +5.50% | |
| 42 | ✓ | InfraReit Inc | Stock-Other | — | — | — | |
| 43 | EDIT | Editas Medicine INC | Stock-Other | — | — | +10.41% | |
| 44 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 45 | ANGO | Angiodynamics INC | Stock-Other | — | — | +3.45% | |
| 46 | TTMI | Ttm Technologies | Stock-Tech | — | — | +15.01% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | +9.61% | |
| 48 | NVEC | Nve CORP | Stock-Other | — | — | +3.46% | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +6.68% | |
| 50 | CLLS | Cellectis - Adr | Stock-Other | — | — | +6.92% |