CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | +772.15% | |
| 2 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | -6.57% | |
| 3 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | +34.90% | |
| 4 | ✓ | Scion Tech Growth I | Stock-Other | 0.01% | — | +32.81% | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | +382.00% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -49.80% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 8 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +43.53% | |
| 9 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.01% | — | +25.35% | |
| 10 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | -59.30% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -84.92% | |
| 12 | DLO | DLocal Limited | Stock-Other | 0.01% | — | — | |
| 13 | LOVE | Lovesac Co/the | Stock-Other | 0.01% | — | -13.82% | |
| 14 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -48.26% | |
| 15 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | -54.04% | |
| 16 | AGL | agilon health, inc. | Stock-Other | 0.01% | — | +73.45% | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +364.83% | |
| 18 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 19 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | +8.11% | |
| 20 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | +8.67% | |
| 21 | ✓ | Good Wks Ii Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 22 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | -36.85% | |
| 23 | CHNG 6 06-30-22 | Change Healthcare INC | Stock-Other | 0.01% | — | -72.88% | |
| 24 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 0.01% | — | -18.31% | |
| 25 | VCRA 1.5 05-15-23 | Vocera Communications | Stock-Other | 0.01% | — | — | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -43.16% | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | +95.89% | |
| 28 | VXRT | Vaxart INC | Stock-Other | 0.01% | — | +8347.17% | |
| 29 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | +47.54% | |
| 30 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | +29.60% | |
| 31 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | -68.70% | |
| 32 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | +6.49% | |
| 33 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | +74.40% | |
| 34 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +188.02% | |
| 35 | PRI | Primerica, Inc. | Stock-Financials | 0.01% | — | +193.84% | |
| 36 | ONEM 3 06-15-25 | 1life Healthcare INC | Stock-Other | 0.01% | — | -21.28% | |
| 37 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.01% | — | +582.81% | |
| 38 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | +78.20% | |
| 39 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | +818.24% | |
| 40 | ✓ | Stock-Other | 0.01% | — | +6.45% | ||
| 41 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -26.97% | |
| 42 | ERO | Ero Copper CORP | Stock-Other | 0.01% | — | -13.84% | |
| 43 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | +199.00% | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -48.38% | |
| 45 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -64.14% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -50.43% | |
| 47 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +20.15% | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 49 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +1958.64% | |
| 50 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | -37.80% |