CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 4167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | -59.23% | |
| 2 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | +0.07% | |
| 3 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -26.32% | |
| 4 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +81.50% | |
| 5 | ✓ | Ignyte Acquisition CORP | Stock-Other | — | — | — | |
| 6 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -29.44% | |
| 7 | HLIT | Harmonic INC | Stock-Other | — | — | +49.10% | |
| 8 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | -91.21% | |
| 9 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -4.86% | |
| 10 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -55.07% | |
| 11 | ✓ | Coliseum Acquisition CORP | Stock-Other | — | — | +56.92% | |
| 12 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -17.68% | |
| 13 | OLN | Olin CORP | Stock-Materials | — | — | +121.08% | |
| 14 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 15 | KFRC | Kforce INC | Stock-Other | — | — | +700.86% | |
| 16 | AEBA | Allete INC | Stock-Other | — | — | +246.41% | |
| 17 | LOB | Live Oak Bancshares, Inc. | Stock-Other | — | — | — | |
| 18 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | -36.25% | |
| 19 | HNI | Hni CORP | Stock-Other | — | — | -33.28% | |
| 20 | 5TC | Truecar INC | Stock-Other | — | — | +5.81% | |
| 21 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +310.58% | |
| 22 | ✓ | Hhg Capital Corporation | Stock-Other | — | — | — | |
| 23 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +96.12% | |
| 24 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | -3.10% | |
| 25 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +42.76% | |
| 26 | NABL | N-able INC | Stock-Other | — | — | +793.41% | |
| 27 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -62.47% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | VNT | Vontier CORP | Stock-Tech | — | — | -85.28% | |
| 30 | ATEN | A10 Networks INC | Stock-Other | — | — | +80.97% | |
| 31 | USAKGBP | USA Truck INC | Stock-Other | — | — | +46.70% | |
| 32 | ✓ | Worldwide Webb Acquisition C | Stock-Other | — | — | +0.23% | |
| 33 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -18.00% | |
| 34 | ✓ | Procaps Group SA | Stock-Other | — | — | +541.78% | |
| 35 | NAVI | Navient CORP | Stock-Other | — | — | +15.87% | |
| 36 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -45.77% | |
| 37 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 38 | ✓ | Figure Acquisition CORP I | Stock-Other | — | — | +0.00% | |
| 39 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +123.38% | |
| 40 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +29.22% | |
| 41 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 42 | ✓ | Parabellum Acquisition CORP | Stock-Other | — | — | — | |
| 43 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 44 | HXL | Hexcel CORP | Stock-Industrials | — | — | -37.38% | |
| 45 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | — | — | +426.97% | |
| 46 | ✓ | Stock-Other | — | — | -35.48% | ||
| 47 | RDWR | Radware Ltd. | Stock-Other | — | — | +43.70% | |
| 48 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -69.09% | |
| 49 | SCOR1EUR | Comscore INC | Stock-Other | — | — | -6.18% | |
| 50 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — |