CIK: 0001017918
Total reported value
$33.1B
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCSG | Healthcare Services Group | Stock-Other | 0.04% | — | — | |
| 2 | LBRDA | Liberty Broadband-a | Stock-Other | 0.04% | — | — | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | -3.86% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | +0.20% | -32.84% | |
| 5 | NOVT | Novanta INC | Stock-Other | 0.04% | — | +14.75% | |
| 6 | VRNS | Varonis Systems INC | Stock-Tech | 0.04% | — | -14.73% | |
| 7 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.04% | — | — | |
| 8 | MYGN | Myriad Genetics INC | Stock-Other | 0.04% | — | — | |
| 9 | SIENUSD | Sientra INC | Stock-Other | 0.04% | — | +6.36% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | -4.91% | |
| 11 | ✓ | General Communication INC Cl A | Stock-Other | 0.04% | — | +5.71% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.03% | — | -5.98% | |
| 13 | TPICQ | Tpi Composites INC | Stock-Other | 0.03% | — | — | |
| 14 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.03% | — | -20.00% | |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.03% | — | — | |
| 16 | ENVUSD | Envestnet INC | Stock-Other | 0.03% | — | — | |
| 17 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -20.37% | |
| 19 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.03% | — | -5.75% | |
| 20 | SG7 | Sage Therapeutics INC | Stock-Other | 0.03% | — | +13.94% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -2.99% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -2.70% | |
| 23 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | -84.95% | |
| 24 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 25 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 26 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.02% | — | +66.96% | |
| 27 | ✓ | Keyw Hldg CORP | Stock-Other | 0.02% | — | +38.76% | |
| 28 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.02% | — | +8.24% | |
| 29 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.02% | — | +8.77% | |
| 30 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +27.96% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -51.95% | |
| 33 | ✓ | Encana CORP | Stock-Other | 0.02% | — | -12.76% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -11.14% | |
| 35 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -20.62% | |
| 36 | ✓ | Commercehub INC | Stock-Other | 0.02% | — | — | |
| 37 | MRAM | Everspin Technologies INC | Stock-Other | 0.02% | — | +20.27% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +0.32% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +0.12% | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | -6.34% | |
| 41 | ✓ | Rsp Permian INC | Stock-Other | 0.02% | — | -15.01% | |
| 42 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | -15.03% | |
| 43 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | +167.21% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +0.20% | -0.16% | |
| 45 | ✓ | Foundation Medicine INC | Stock-Other | 0.02% | — | — | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | +6.02% | |
| 47 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +100.93% | |
| 48 | 5TC | Truecar INC | Stock-Other | 0.02% | — | +62.96% | |
| 49 | AXGN | Axogen INC | Stock-Other | 0.02% | — | — | |
| 50 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.02% | — | +7.50% |