CIK: 0001422849
Total reported value
$732.9B
Showing top 138 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -10.31% | |
| 2 | ARMK | Aramark | Stock-Industrials | 0.01% | — | — | |
| 3 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +94.92% | |
| 5 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | -8.94% | |
| 6 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 8 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | — | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 10 | ✓ | Despegar.com CORP | Stock-Other | 0.01% | — | -23.33% | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +10.16% | |
| 12 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 13 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.24% | +69.77% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 16 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 18 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | +259.70% | |
| 19 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 20 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 22 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | — | |
| 23 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.01% | — | — | |
| 24 | USATEUR | Cantaloupe INC | Stock-Other | 0.01% | — | — | |
| 25 | CCS | Century Communities INC | Stock-Other | 0.01% | — | — | |
| 26 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 27 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | -20.00% | |
| 28 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | +27.30% | |
| 30 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | 0.01% | — | — | |
| 31 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -10.00% | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 34 | AVLRUSD | Avalara INC | Stock-Other | 0.01% | — | — | |
| 35 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 37 | BL | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 38 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 40 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 43 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.01% | — | — | |
| 44 | CLLS | Cellectis - Adr | Stock-Other | 0.01% | — | — | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 46 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | — | |
| 47 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.01% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | — | |
| 50 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | +59.20% |