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 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | -45.59% | |
| 2 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | — | |
| 3 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -37.00% | |
| 4 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | -17.28% | |
| 5 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -48.64% | |
| 6 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 7 | ROOTGBP | Root Inc/oh -class A | Stock-Other | — | — | -59.20% | |
| 8 | DSP | Viant Technology Inc-a | Stock-Other | — | — | -47.32% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -90.12% | |
| 10 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | -85.11% | |
| 11 | BCELUSD | Atreca INC - A | Stock-Other | — | — | +13.38% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | -95.85% | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 14 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -16.91% | |
| 15 | THFF | First Financial CORP | Stock-Other | — | — | -48.66% | |
| 16 | AMWL | American Well Corporation | Stock-Other | — | — | -68.48% | |
| 17 | ICADUSD | Icad INC | Stock-Other | — | — | -29.41% | |
| 18 | AMPSUSD | Altus Power INC | Stock-Other | — | — | — | |
| 19 | ✓ | Ribbit Leap LTD | Stock-Other | — | — | — | |
| 20 | CWT | California Water Service Grp | Stock-Utilities | — | — | -25.72% | |
| 21 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 22 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -86.86% | |
| 23 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -15.82% | |
| 24 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -59.98% | |
| 25 | ✓ | Csg Systems International In | Stock-Other | — | — | -59.63% | |
| 26 | ✓ | Knowbe4 INC | Stock-Other | — | — | — | |
| 27 | NN | Nextnav INC | Stock-Other | — | — | +1571.93% | |
| 28 | ✓ | Stock-Other | — | — | +213.09% | ||
| 29 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | — | — | — | |
| 30 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | -0.79% | |
| 31 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | -27.45% | |
| 32 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | -70.15% | |
| 33 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | -51.60% | |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | — | |
| 35 | 0KB2 | Humanigen INC | Stock-Other | — | — | -45.49% | |
| 36 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -37.84% | |
| 37 | MTOR | Meritor INC | Stock-Other | — | — | -62.33% | |
| 38 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -80.05% | |
| 39 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -62.78% | |
| 40 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 41 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -4.76% | |
| 42 | ERAS | Erasca INC | Stock-Other | — | — | -38.39% | |
| 43 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -67.03% | |
| 44 | NBIS | Nebius Group NV | Stock-Other | — | — | -67.99% | |
| 45 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -19.55% | |
| 46 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | +310.90% | |
| 47 | BCABGBP | Bioatla INC | Stock-Other | — | — | -28.58% | |
| 48 | ✓ | Stock-Other | — | — | +131.04% | ||
| 49 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 50 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -74.12% |