CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLGT | Fulgent Genetics INC | Stock-Other | 0.01% | — | +8.29% | |
| 2 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.01% | — | -87.91% | |
| 3 | GCO | Genesco INC | Stock-Other | 0.01% | — | +61.50% | |
| 4 | MNKD | Mannkind CORP | Stock-Other | 0.01% | — | -34.26% | |
| 5 | CCSI | Consensus Cloud Solution | Stock-Other | 0.01% | — | -19.01% | |
| 6 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | +105.55% | |
| 7 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | +76.55% | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +5.65% | |
| 9 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.01% | — | +31.30% | |
| 10 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | +24.34% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -17.67% | |
| 12 | G | Genpact Limited | Stock-Tech | 0.01% | — | -52.99% | |
| 13 | DCBO | Docebo INC | Stock-Other | 0.01% | — | +91.82% | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -11.59% | |
| 15 | ✓ | Aldel Finl Ii INC | Stock-Other | 0.01% | — | +0.27% | |
| 16 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.01% | — | -44.77% | |
| 17 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -35.85% | |
| 18 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | QXO 5.5 05-15-28 | Qxo INC | Stock-Industrials | 0.01% | — | — | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | +547.87% | |
| 21 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.01% | — | — | |
| 22 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 0.01% | — | -81.76% | |
| 25 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +393.30% | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -0.84% | |
| 27 | CCS | Century Communities INC | Stock-Other | 0.01% | — | +44.25% | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -28.22% | |
| 29 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | -21.22% | |
| 30 | ✓ | Oaktree Acquisition CORP Iii | Stock-Other | 0.01% | — | — | |
| 31 | COUR | Coursera INC | Stock-Other | 0.01% | — | +22.20% | |
| 32 | PRCH | Porch Group INC | Stock-Other | 0.01% | — | +202.87% | |
| 33 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.01% | — | -28.21% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -97.38% | |
| 35 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 0.01% | — | +24.79% | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | -73.68% | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | +12.21% | |
| 40 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.01% | — | -5.04% | |
| 41 | EOLS | Evolus INC | Stock-Other | 0.01% | — | +9.20% | |
| 42 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CR | Crane Co | Stock-Industrials | 0.01% | — | +222.63% | |
| 44 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | -55.98% | |
| 45 | ✓ | Newbury Str Ii Acquisition C | Stock-Other | 0.01% | — | — | |
| 46 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | -36.39% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -30.27% | |
| 48 | EFOR | Everforth INC | Stock-Other | 0.01% | — | +232.00% | |
| 49 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +71.25% | |
| 50 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | +5.78% |