CIK: 0001017918
Total reported value
$33.1B
Showing top 162 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPICQ | Tpi Composites INC | Stock-Other | 0.05% | — | -12.12% | |
| 2 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | +91.05% | |
| 3 | VRNS | Varonis Systems INC | Stock-Tech | 0.04% | — | -22.19% | |
| 4 | MYGN | Myriad Genetics INC | Stock-Other | 0.04% | — | +8.33% | |
| 5 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | -0.27% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -0.08% | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +7.92% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | +8.87% | |
| 9 | NOVT | Novanta INC | Stock-Other | 0.04% | — | -7.20% | |
| 10 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.04% | — | +16.20% | |
| 11 | LBRDA | Liberty Broadband-a | Stock-Other | 0.03% | — | — | |
| 12 | SIENUSD | Sientra INC | Stock-Other | 0.03% | — | -35.71% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | -87.97% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +14.65% | |
| 15 | ✓ | Encana CORP | Stock-Other | 0.03% | — | +6.18% | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | -0.53% | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | +39.49% | |
| 18 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.03% | — | +9.92% | |
| 19 | AXGN | Axogen INC | Stock-Other | 0.03% | — | — | |
| 20 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.03% | — | +12.12% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | +1105.33% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | -17.83% | |
| 23 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.03% | — | -79.50% | |
| 24 | RHT1EUR | Red Hat INC | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.03% | — | +28.36% | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | — | |
| 27 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.02% | — | +13.31% | |
| 28 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.02% | — | -5.56% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +0.11% | |
| 30 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | — | |
| 31 | CERS | Cerus CORP | Stock-Other | 0.02% | — | -14.88% | |
| 32 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | -11.23% | |
| 33 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | -56.45% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +0.20% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +13.86% | |
| 36 | ✓ | Keyw Hldg CORP | Stock-Other | 0.02% | — | -7.92% | |
| 37 | CDNA | Caredx INC | Stock-Other | 0.02% | — | — | |
| 38 | MRAM | Everspin Technologies INC | Stock-Other | 0.02% | — | +29.42% | |
| 39 | ✓ | Gemphire Therapeutics INC | Stock-Other | 0.02% | — | -7.99% | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | — | |
| 42 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | -28.94% | |
| 43 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | +25.75% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Rsp Permian INC | Stock-Other | 0.02% | — | — | |
| 46 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | — | |
| 47 | IINUSD | Intricon CORP | Stock-Other | 0.02% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | +0.20% | +0.16% | |
| 49 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | +0.09% | |
| 50 | ESE | Esco Technologies INC | Stock-Tech | 0.02% | — | — |