CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +27.98% | |
| 2 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | -68.38% | |
| 3 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -45.02% | |
| 4 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 6 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -90.33% | |
| 7 | XNCR | Xencor INC | Stock-Other | — | — | -14.76% | |
| 8 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | -8.44% | |
| 9 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -20.12% | |
| 10 | ONT | Onterris INC | Stock-Other | — | — | -22.98% | |
| 11 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +31.79% | |
| 12 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 13 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 14 | WNC | Wabash National CORP | Stock-Other | — | — | -7.65% | |
| 15 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +3758.76% | |
| 16 | PBI | Pitney Bowes INC | Stock-Other | — | — | -31.74% | |
| 17 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 18 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -12.13% | |
| 19 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -97.68% | |
| 20 | TRUP | Trupanion INC | Stock-Other | — | — | -12.27% | |
| 21 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -18.86% | |
| 22 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 23 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -79.96% | |
| 24 | VTOL | Bristow Group INC | Stock-Other | — | — | +10.26% | |
| 25 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 26 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | — | |
| 27 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 28 | UI | Ubiquiti INC | Stock-Tech | — | — | +35.19% | |
| 29 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 30 | ACH | Accendra Health INC | Stock-Other | — | — | -12.59% | |
| 31 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 32 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -6.80% | |
| 33 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 34 | AORT | Artivion INC | Stock-Other | — | — | -15.79% | |
| 35 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +8.63% | |
| 36 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -4.52% | |
| 37 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -88.62% | |
| 38 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | -19.28% | |
| 39 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 40 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 41 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +2.40% | |
| 42 | TILE | Interface INC | Stock-Other | — | — | -13.84% | |
| 43 | NX | Quanex Building Products | Stock-Other | — | — | -7.57% | |
| 44 | EYE | National Vision Holdings INC | Stock-Other | — | — | -17.78% | |
| 45 | HY | Hyster-yale INC | Stock-Other | — | — | +53.05% | |
| 46 | LESL | Leslie's, Inc. | Stock-Other | — | — | +21.27% | |
| 47 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | — | |
| 48 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 49 | ALEC | Alector INC | Stock-Other | — | — | -35.01% | |
| 50 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -4.49% |