CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLYS | Qualys INC | Stock-Tech | — | — | +47.13% | |
| 2 | PLUG | Plug Power INC | Stock-Industrials | — | — | -35.03% | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -22.88% | |
| 4 | HQY | Healthequity INC | Stock-Healthcare | — | — | +9.32% | |
| 5 | SYM | Symbotic INC | Stock-Industrials | — | — | +0.06% | |
| 6 | PEGA | Pegasystems INC | Stock-Tech | — | — | +192.94% | |
| 7 | SARO | Standardaero INC | Stock-Other | — | — | +33786.62% | |
| 8 | ZTO 1.5 09-01-27 | Zto Express Ky INC | Stock-Other | — | — | — | |
| 9 | TENB | Tenable Holdings INC | Stock-Other | — | — | +52.03% | |
| 10 | ADT | Adt INC | Stock-Industrials | — | — | +58015.57% | |
| 11 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | -32.14% | |
| 12 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +93.71% | |
| 13 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -69.67% | |
| 14 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -17.78% | |
| 15 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | +34.11% | |
| 16 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +1.12% | |
| 17 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | — | — | +771.60% | |
| 18 | NVMI | Nova Ltd. | Stock-Other | — | — | -57.54% | |
| 19 | AHR | American Healthcare Reit INC | Stock-Real Estate | — | — | -12.44% | |
| 20 | NVST 1.75 08-15-28 | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 21 | WU | Western Union Co | Stock-Financials | — | — | +665.66% | |
| 22 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | — | — | +44.85% | |
| 23 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | +12.28% | |
| 24 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | — | — | -38.46% | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +3602.55% | |
| 26 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -38.95% | |
| 27 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | -36.05% | |
| 28 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -12.16% | |
| 29 | AXIA | Axia Energia-adr | Stock-Other | — | — | -9.20% | |
| 30 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -14.19% | |
| 31 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +0.20% | |
| 32 | WWD | Woodward INC | Stock-Industrials | — | — | -54.34% | |
| 33 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -19.52% | |
| 34 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 35 | CIEN | Ciena CORP | Stock-Tech | — | — | -7.56% | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -13.33% | |
| 37 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 38 | POWL | Powell Industries INC | Stock-Industrials | — | — | +189433.33% | |
| 39 | XYZ 0 05-01-26 | Block INC | Stock-Financials | — | — | — | |
| 40 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +7.89% | |
| 41 | BPOP | Popular INC | Stock-Financials | — | — | +9916.97% | |
| 42 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 43 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -41.45% | |
| 44 | LYFT 0.625 03-01-29 | Lyft INC | Stock-Tech | — | — | — | |
| 45 | HUN | Huntsman CORP | Stock-Materials | — | — | -0.09% | |
| 46 | IDCC | Interdigital INC | Stock-Tech | — | — | -43.70% | |
| 47 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | — | — | — | |
| 48 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -34.33% | |
| 49 | NOVT | Novanta INC | Stock-Other | — | — | +1.96% | |
| 50 | CART | Maplebear INC | Stock-Consumer Disc | — | — | -59.37% |