CIK: 0001330387
Total reported value
$367.1B
Showing top 152 holdings (of 1552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 2 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 3 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 4 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 5 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 6 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -23.18% | |
| 7 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 8 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 9 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 10 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 11 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 13 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 14 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 15 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 17 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 18 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -85.92% | |
| 20 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -18.57% | |
| 21 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | — | |
| 22 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 23 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -46.54% | |
| 24 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | — | — | — | |
| 25 | APPN | Appian Corp-a | Stock-Other | — | — | +63.50% | |
| 26 | AXU | Alexco Resource CORP | Stock-Other | — | — | -10.00% | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | -3.78% | |
| 28 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Integra Res CORP | Stock-Other | — | — | -12.50% | |
| 30 | ✓ | Reinvent Technology Partners | Stock-Other | — | — | — | |
| 31 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 32 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 33 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 34 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -97.25% | |
| 35 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 36 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 37 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 38 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 41 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +115.80% | |
| 42 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | +454.62% | |
| 43 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 44 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 45 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 47 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 48 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +74.57% | |
| 49 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -14.92% | |
| 50 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — |