CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 2022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -0.37% | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +7.82% | |
| 5 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +101.54% | |
| 6 | CHE | Chemed CORP | Stock-Healthcare | — | — | -66.70% | |
| 7 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | — | — | — | |
| 8 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +16.86% | |
| 9 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +5.79% | |
| 10 | NTCT | Netscout Systems INC | Stock-Other | — | — | +105.55% | |
| 11 | UE | Urban Edge Properties | Stock-Other | — | — | -0.75% | |
| 12 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +7.90% | |
| 13 | YELP | Yelp INC | Stock-Other | — | — | +26.86% | |
| 14 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | — | — | -11.11% | |
| 15 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 16 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +25.56% | |
| 17 | TRIP 0.25 04-01-26 | Tripadvisor INC | Stock-Other | — | — | — | |
| 18 | VOYA | Voya Financial INC | Stock-Financials | — | — | -1.09% | |
| 19 | AAON | Aaon INC | Stock-Industrials | — | — | +2.65% | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 21 | BL | Blackline INC | Stock-Tech | — | — | +142.22% | |
| 22 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +30.80% | |
| 23 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 24 | CABO 0 03-15-26 | Cable One INC | Stock-Comm Services | — | — | — | |
| 25 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | +0.05% | |
| 26 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +60.88% | |
| 27 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | — | — | — | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | — | — | -11.71% | |
| 29 | GROY | Gold Royalty CORP | Stock-Other | — | — | -42.14% | |
| 30 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +8.50% | |
| 31 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -26.70% | |
| 32 | GH | Guardant Health INC | Stock-Healthcare | — | — | -30.13% | |
| 33 | IART 0.5 08-15-25 | Integra Lifesciences Hld | Stock-Other | — | — | — | |
| 34 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -1.24% | |
| 35 | SYNA | Synaptics INC | Stock-Other | — | — | +6.72% | |
| 36 | ELME | Elme Communities | Stock-Other | — | — | -0.96% | |
| 37 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +27259.89% | |
| 38 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -0.66% | |
| 39 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -0.92% | |
| 40 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +676.00% | |
| 41 | NCNO | Ncino INC | Stock-Other | — | — | +1029.16% | |
| 42 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | — | — | — | |
| 43 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -52.33% | |
| 44 | AKR | Acadia Realty Trust | Stock-Other | — | — | -1.81% | |
| 45 | ECVT | Ecovyst INC | Stock-Other | — | — | -14.32% | |
| 46 | EXTR | Extreme Networks INC | Stock-Other | — | — | +153.77% | |
| 47 | LTC | Ltc Properties INC | Stock-Other | — | — | -1.01% | |
| 48 | DCH | Dauch Corporation | Stock-Other | — | — | -25.99% | |
| 49 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 50 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -39.66% |