CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 2 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 3 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 4 | WGO | Winnebago Industries | Stock-Other | — | — | +72.72% | |
| 5 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 6 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 7 | NABL | N-able INC | Stock-Other | — | — | — | |
| 8 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 9 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | — | |
| 10 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | — | — | +4.45% | |
| 12 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | +111.76% | |
| 13 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 14 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 15 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 16 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 17 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 19 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +37.59% | |
| 20 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | — | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 22 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 23 | CATY | Cathay General Bancorp | Stock-Other | — | — | -15.04% | |
| 24 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 25 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -41.10% | |
| 27 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 28 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 29 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +6.40% | |
| 32 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 33 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 34 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 35 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 36 | ALKT | Alkami Technology INC | Stock-Other | — | — | — | |
| 37 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 39 | DCBO | Docebo INC | Stock-Other | — | — | +1970.00% | |
| 40 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 41 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 42 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 43 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +5.40% | |
| 44 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 45 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 46 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 47 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 48 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 49 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 50 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — |