CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.01% | — | +17.93% | |
| 2 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.01% | — | +119.68% | |
| 3 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -66.04% | |
| 4 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | +24.93% | |
| 5 | GMS1EUR | Gms INC | Stock-Other | 0.01% | — | +1838.02% | |
| 6 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | +26.20% | |
| 7 | PGNY | Progyny INC | Stock-Other | 0.01% | — | -65.84% | |
| 8 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | +175.50% | |
| 9 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +24.59% | |
| 10 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -2.93% | |
| 11 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -77.69% | |
| 13 | FYBR | Frontier Communications Pare | Stock-Other | — | — | -25.31% | |
| 14 | AMRS 1.5 11-15-26 | Amyris INC | Stock-Other | — | — | — | |
| 15 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +15.29% | |
| 16 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +13.90% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -58.50% | |
| 19 | EVCO | Everest Consolidator Acquisi | Stock-Other | — | — | — | |
| 20 | PLUS | Eplus INC | Stock-Other | — | — | +28.81% | |
| 21 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 22 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +73.92% | |
| 23 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +593.14% | |
| 24 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +6.19% | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +199.23% | |
| 26 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 27 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -23.46% | |
| 28 | RELY | Remitly Global INC | Stock-Other | — | — | +465.09% | |
| 29 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -38.98% | |
| 30 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -68.63% | |
| 31 | LATA | Galata Acquisition Corp. II | Stock-Other | — | — | — | |
| 32 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 33 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | — | — | — | |
| 34 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -11.65% | |
| 35 | FFWM | First Foundation INC | Stock-Other | — | — | +142.71% | |
| 36 | TBI | Trueblue INC | Stock-Other | — | — | +14.10% | |
| 37 | UI | Ubiquiti INC | Stock-Tech | — | — | +147.80% | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -58.74% | |
| 39 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 40 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +16.25% | |
| 41 | DO1USD | Diamond Offshore Drilling In | Stock-Other | — | — | +17.26% | |
| 42 | BKU | Bankunited INC | Stock-Other | — | — | -9.41% | |
| 43 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -30.04% | |
| 44 | ERII | Energy Recovery INC | Stock-Other | — | — | +41.57% | |
| 45 | ✓ | Israel Acquisitions Corp | Stock-Other | — | — | — | |
| 46 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -75.76% | |
| 47 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | -54.10% | |
| 48 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +116.72% | |
| 49 | POWI | Power Integrations INC | Stock-Tech | — | — | -29.59% | |
| 50 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -31.75% |