CIK: 0001017918
Total reported value
$33.1B
Showing top 171 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPICQ | Tpi Composites INC | Stock-Other | 0.05% | — | +5.60% | |
| 2 | AVLRUSD | Avalara INC | Stock-Other | 0.04% | — | — | |
| 3 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.04% | — | -32.95% | |
| 4 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +7.46% | |
| 5 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | -29.02% | |
| 6 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.04% | — | -65.10% | |
| 7 | IINUSD | Intricon CORP | Stock-Other | 0.04% | — | +61.16% | |
| 8 | HEI | Heico CORP | Stock-Industrials | 0.04% | — | +163.85% | |
| 9 | VRNS | Varonis Systems INC | Stock-Tech | 0.04% | — | -4.36% | |
| 10 | SIENUSD | Sientra INC | Stock-Other | 0.04% | — | — | |
| 11 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.04% | — | — | |
| 12 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.04% | — | +22.74% | |
| 13 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -54.92% | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | +51.15% | |
| 15 | LBRDA | Liberty Broadband-a | Stock-Other | 0.03% | — | — | |
| 16 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.03% | — | — | |
| 17 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.03% | — | — | |
| 18 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.03% | — | +75.96% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | +5.56% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +0.13% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | +49.06% | |
| 22 | CERS | Cerus CORP | Stock-Other | 0.03% | — | +28.09% | |
| 23 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | -3.50% | |
| 24 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.03% | — | +70.13% | |
| 25 | ✓ | Encana CORP | Stock-Other | 0.03% | — | -0.09% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -17.21% | |
| 27 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.03% | — | +0.35% | |
| 28 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.03% | — | +12.17% | |
| 29 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.03% | — | +9.09% | |
| 30 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.03% | — | +50.00% | |
| 31 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.03% | — | -44.32% | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | +1.05% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +2.71% | |
| 34 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.03% | — | — | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -68.63% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | -13.67% | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | -69.98% | |
| 38 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | — | |
| 39 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.02% | — | +107.14% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -2.43% | |
| 41 | MRAM | Everspin Technologies INC | Stock-Other | 0.02% | — | +39.64% | |
| 42 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -6.63% | |
| 43 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Ra Medical Syste | Stock-Other | 0.02% | — | — | |
| 45 | LMNR | Limoneira Co | Stock-Other | 0.02% | — | +72.00% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +13.50% | |
| 47 | RLH | Red Lion Hotels CORP | Stock-Other | 0.02% | — | +48.33% | |
| 48 | AZTA | Azenta INC | Stock-Other | 0.02% | — | +34.78% | |
| 49 | AXGN | Axogen INC | Stock-Other | 0.02% | — | +6.43% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.03% | — |