CIK: 0001017918
Total reported value
$33.1B
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.05% | — | — | |
| 2 | ACCUSD | American Campus Communities | Stock-Other | 0.05% | — | -10.47% | |
| 3 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.05% | — | -7.47% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -5.30% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.04% | — | +0.77% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 0.04% | — | — | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | -8.84% | |
| 9 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.04% | — | +61.62% | |
| 10 | VRNS | Varonis Systems INC | Stock-Tech | 0.04% | — | +8.87% | |
| 11 | HCSG | Healthcare Services Group | Stock-Other | 0.04% | — | -22.22% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | -8.50% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — | |
| 14 | SG7 | Sage Therapeutics INC | Stock-Other | 0.03% | — | +5.82% | |
| 15 | ✓ | General Communication INC Cl A | Stock-Other | 0.03% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -16.04% | |
| 17 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | +153.19% | |
| 18 | NOVT | Novanta INC | Stock-Other | 0.03% | — | — | |
| 19 | TPICQ | Tpi Composites INC | Stock-Other | 0.03% | — | +238.49% | |
| 20 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.03% | — | +14.40% | |
| 21 | MYGN | Myriad Genetics INC | Stock-Other | 0.03% | — | +57.88% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 23 | ENVUSD | Envestnet INC | Stock-Other | 0.03% | — | +22.95% | |
| 24 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -61.82% | |
| 25 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | -10.20% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -10.00% | |
| 27 | SIENUSD | Sientra INC | Stock-Other | 0.02% | — | +109.26% | |
| 28 | MBLY | Mobileye Global Inc. | Stock-Other | 0.02% | — | -83.87% | |
| 29 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 31 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.02% | — | +126.79% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -5.84% | |
| 33 | ✓ | Keyw Hldg CORP | Stock-Other | 0.02% | — | +105.26% | |
| 34 | ✓ | Rsp Permian INC | Stock-Other | 0.02% | — | -14.06% | |
| 35 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.02% | — | +98.77% | |
| 36 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | +4.51% | |
| 37 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.02% | — | — | |
| 38 | MRAM | Everspin Technologies INC | Stock-Other | 0.02% | — | +15.49% | |
| 39 | ✓ | Stock-Other | 0.02% | — | -10.36% | ||
| 40 | ✓ | Encana CORP | Stock-Other | 0.02% | — | -29.04% | |
| 41 | ✓ | Foundation Medicine INC | Stock-Other | 0.02% | — | +3.41% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +0.20% | -2.15% | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +3.44% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +95.25% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +9.83% | |
| 46 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | +47.22% | |
| 47 | ✓ | Commercehub INC | Stock-Other | 0.02% | — | +29.90% | |
| 48 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.02% | — | +92.09% | |
| 49 | EVH | Evolent Health INC - A | Stock-Other | 0.02% | — | — | |
| 50 | PFPT | Proofpoint INC | Stock-Other | 0.02% | — | +16.86% |