CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | TRUP | Trupanion INC | Stock-Other | — | — | +14.10% | |
| 3 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | -7.99% | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | +19.40% | |
| 5 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 6 | MEOH | Methanex CORP | Stock-Other | — | — | -31.02% | |
| 7 | JAH 1.125 03-15-34 | Jarden CORP | Stock-Other | — | — | — | |
| 8 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 9 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 10 | LFST | Lifestance Health Group INC | Stock-Other | — | — | — | |
| 11 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 12 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 13 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -24.64% | |
| 14 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 15 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 16 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 17 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -4.46% | |
| 18 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 19 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -25.60% | |
| 20 | DLO | DLocal Limited | Stock-Other | — | — | -24.41% | |
| 21 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 22 | AGNT | Agnt INC | Stock-Other | — | — | -7.79% | |
| 23 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 24 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -7.81% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 26 | STAA | Staar Surgical Co | Stock-Other | — | — | -37.04% | |
| 27 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 28 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -97.86% | |
| 29 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 30 | ✓ | Contextlogic INC | Stock-Other | — | — | +229.78% | |
| 31 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | -18.75% | |
| 32 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 33 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 34 | ✓ | 1life Healthcare INC | Stock-Other | — | — | +76.83% | |
| 35 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 36 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 37 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -39.92% | |
| 38 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 39 | ✓ | Mandiant INC Com | Stock-Other | — | — | — | |
| 40 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 41 | AXIA | Axia Energia-adr | Stock-Other | — | — | -92.38% | |
| 42 | STNE | StoneCo Ltd. | Stock-Other | — | — | -79.11% | |
| 43 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 44 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 45 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 46 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 47 | ACCDUSD | Accolade INC | Stock-Other | — | — | — | |
| 48 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 49 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 50 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | -1.68% |