CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 2 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 3 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 4 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 5 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -4.54% | |
| 6 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +22.21% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 8 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 9 | IPAR | Interparfums INC | Stock-Other | — | — | +104.52% | |
| 10 | III | Information Services Group | Stock-Other | — | — | — | |
| 11 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 12 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | — | |
| 13 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 14 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 15 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 16 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 18 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +86.71% | |
| 19 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 20 | MSTR | Strategy INC | Stock-Tech | — | -0.18% | -99.18% | |
| 21 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -65.20% | |
| 22 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 23 | AUID | Ipsidy INC | Stock-Other | — | — | +87.09% | |
| 24 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | -99.47% | |
| 25 | AGNT | Agnt INC | Stock-Other | — | — | -76.95% | |
| 26 | KFRC | Kforce INC | Stock-Other | — | — | -96.08% | |
| 27 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +75.97% | |
| 28 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 29 | GRPN | Groupon, Inc. | Stock-Other | — | — | — | |
| 30 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 31 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 32 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 33 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 34 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Molson Coors Beverage Co | Stock-Other | — | — | — | |
| 36 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | — | — | — | |
| 38 | CEVA | Ceva INC | Stock-Other | — | — | -95.41% | |
| 39 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 40 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 41 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 42 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -8.86% | |
| 43 | AXU | Alexco Resource CORP | Stock-Other | — | — | -11.11% | |
| 44 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 45 | DLO | DLocal Limited | Stock-Other | — | — | — | |
| 46 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +15.76% | |
| 47 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 48 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 49 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -95.28% | |
| 50 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — |