CIK: 0001039128
Total reported value
$1.2B
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 0.12% | — | — | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.12% | — | +10.17% | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.12% | — | +1.75% | |
| 4 | OBK | Origin Bancorp INC | Stock-Other | 0.12% | — | — | |
| 5 | REPL | Replimune Group INC | Stock-Other | 0.12% | — | +9.97% | |
| 6 | ✓ | Stock-Other | 0.12% | — | — | ||
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 0.12% | — | — | |
| 8 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.12% | — | +10.08% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | — | +0.17% | |
| 10 | BHVN | Biohaven Ltd. | Stock-Other | 0.12% | — | — | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 0.12% | — | — | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.12% | — | — | |
| 13 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.11% | — | +2.87% | |
| 14 | MASI* | Masimo CORP | Stock-Other | 0.11% | — | — | |
| 15 | LGIH | Lgi Homes INC | Stock-Other | 0.11% | — | — | |
| 16 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.11% | — | -15.85% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.11% | — | — | |
| 18 | NBR | Nabors Industries Ltd. | Stock-Other | 0.11% | — | — | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.11% | — | -4.62% | |
| 20 | SDGR | Schrodinger INC | Stock-Other | 0.11% | — | — | |
| 21 | ALKS | Alkermes plc | Stock-Healthcare | 0.11% | — | -53.21% | |
| 22 | APPF | Appfolio INC - A | Stock-Tech | 0.11% | — | — | |
| 23 | CALX | Calix INC | Stock-Tech | 0.11% | — | — | |
| 24 | MSCI | Msci INC | Stock-Financials | 0.11% | — | +1.90% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | +7.88% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.11% | — | — | |
| 27 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | 0.11% | — | — | |
| 28 | EIX | Edison International | Stock-Utilities | 0.11% | — | — | |
| 29 | DT | Dynatrace INC | Stock-Tech | 0.11% | — | -1.32% | |
| 30 | RPTUSD | Rpt Realty | Stock-Other | 0.11% | — | — | |
| 31 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.11% | — | — | |
| 32 | FLYW | Flywire Corp-voting | Stock-Other | 0.11% | — | — | |
| 33 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.11% | — | +10.00% | |
| 34 | VSAT | Viasat INC | Stock-Tech | 0.11% | — | — | |
| 35 | HELE | Helen of Troy Limited | Stock-Other | 0.11% | — | — | |
| 36 | VRNS | Varonis Systems INC | Stock-Tech | 0.11% | — | — | |
| 37 | RPD | Rapid7 INC | Stock-Other | 0.10% | — | — | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | — | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -2.58% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -0.51% | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | -2.29% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | — | |
| 43 | TWST | Twist Bioscience CORP | Stock-Other | 0.10% | — | — | |
| 44 | RLAY | Relay Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 45 | SONO | Sonos INC | Stock-Other | 0.10% | — | — | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | — | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | — | |
| 48 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.10% | — | -2.97% | |
| 49 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.10% | — | — | |
| 50 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.10% | — | — |