CIK: 0001388312
Total reported value
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Showing top 75 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wright Medical Group NV | Stock-Other | 0.03% | — | +10.00% | |
| 2 | ✓ | Envision Healthcare Corp | Stock-Other | 0.02% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -75.00% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -20.00% | |
| 5 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | -58.57% | |
| 6 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.02% | — | — | |
| 7 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 8 | MYOKEUR | Myokardia INC | Stock-Other | 0.02% | — | -36.17% | |
| 9 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | -86.53% | |
| 10 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Mimecast LTD | Stock-Other | 0.02% | — | -73.33% | |
| 12 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.02% | — | — | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | — | |
| 14 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.02% | — | -20.00% | |
| 15 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.02% | — | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +14.29% | |
| 17 | TCMD | Tactile Systems Technology I | Stock-Other | 0.02% | — | -20.00% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -87.60% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.02% | — | — | |
| 20 | T8S | Tesaro INC | Stock-Other | 0.02% | — | -61.20% | |
| 21 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.02% | — | +64.00% | |
| 22 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — | |
| 23 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.02% | — | -3.60% | |
| 24 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.02% | — | +14.29% | |
| 25 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.02% | — | -42.43% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 27 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.02% | — | -66.26% | |
| 29 | ✓ | Barclays Bk PLC | Stock-Other | 0.01% | — | +29.87% | |
| 30 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | +12.50% | |
| 31 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.01% | — | +66.67% | |
| 32 | TYMEUSD | Tyme Technologies INC | Stock-Other | 0.01% | — | — | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -90.34% | |
| 34 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +50.00% | |
| 35 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | -53.85% | |
| 36 | XENTEUR | Intersect Ent INC | Stock-Other | 0.01% | — | — | |
| 37 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | -71.43% | |
| 38 | VRAYQ | Viewray INC | Stock-Other | 0.01% | — | — | |
| 39 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | — | |
| 40 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | — | |
| 41 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.01% | — | -5.20% | |
| 42 | TELLEUR | Tellurian INC | Stock-Other | 0.01% | — | -3.03% | |
| 43 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | -99.03% | |
| 45 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | -3.00% | |
| 46 | AKAOQ | Achaogen INC | Stock-Other | 0.01% | — | -30.91% | |
| 47 | ATRC | Atricure INC | Stock-Other | 0.01% | — | -25.00% | |
| 48 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 49 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | +7.14% | |
| 50 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -89.19% |