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 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | -57.10% | |
| 2 | ZD | Ziff Davis INC | Stock-Other | — | — | +1125.60% | |
| 3 | EXFY | Expensify INC - A | Stock-Other | — | — | -11.48% | |
| 4 | ERII | Energy Recovery INC | Stock-Other | — | — | +42.28% | |
| 5 | FAF | First American Financial | Stock-Financials | — | — | -73.38% | |
| 6 | TBCH | Turtle Beach CORP | Stock-Other | — | — | +51.87% | |
| 7 | UHAL | U-haul Holding Co | Stock-Other | — | — | +1.90% | |
| 8 | IBAC | Ib Acquisition CORP | Stock-Other | — | — | +0.86% | |
| 9 | MED | Medifast INC | Stock-Other | — | — | -10.71% | |
| 10 | NTGR | Netgear INC | Stock-Other | — | — | -5.05% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +13.99% | |
| 12 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | +106.63% | |
| 13 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | +42.49% | |
| 14 | ATKR | Atkore INC | Stock-Other | — | — | -62.81% | |
| 15 | FIVN | Five9 INC | Stock-Tech | — | — | +127.32% | |
| 16 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 17 | REPL | Replimune Group INC | Stock-Other | — | — | -36.40% | |
| 18 | HP | Helmerich & Payne | Stock-Energy | — | — | +315.71% | |
| 19 | CASH | Pathward Financial INC | Stock-Other | — | — | -6.11% | |
| 20 | KBH | Kb Home | Stock-Consumer Disc | — | — | -29.89% | |
| 21 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | -7.96% | |
| 22 | ASB | Associated Banc-corp | Stock-Financials | — | — | +58.53% | |
| 23 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +2.15% | |
| 24 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 25 | SCSC | Scansource INC | Stock-Other | — | — | -1.47% | |
| 26 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | +75.95% | |
| 27 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 28 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +269.07% | |
| 29 | SII | Sprott INC | Stock-Other | — | — | — | |
| 30 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +12.02% | |
| 31 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | -57.86% | |
| 32 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | — | — | — | |
| 33 | TDC | Teradata CORP | Stock-Tech | — | — | -77.32% | |
| 34 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +99.72% | |
| 35 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | -84.66% | |
| 36 | DK | Delek US Holdings INC | Stock-Other | — | — | +48.98% | |
| 37 | EIG | Employers Holdings INC | Stock-Other | — | — | +25.79% | |
| 38 | ✓ | Texas Ventures Acquisition I | Stock-Other | — | — | — | |
| 39 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -92.78% | |
| 40 | CIVI | Civitas Resources INC | Stock-Other | — | — | -29.04% | |
| 41 | NE | Noble Corporation plc | Stock-Energy | — | — | +32.09% | |
| 42 | INBK | First Internet Bancorp | Stock-Other | — | — | +31.60% | |
| 43 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -38.63% | |
| 44 | OPFI-WS | Oppfi INC -cw26 | Stock-Other | — | — | — | |
| 45 | BV | Brightview Holdings INC | Stock-Other | — | — | +6.32% | |
| 46 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +25.64% | |
| 47 | ENS | Enersys | Stock-Industrials | — | — | -72.99% | |
| 48 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -70.27% | |
| 49 | VSAT | Viasat INC | Stock-Tech | — | — | +61.79% | |
| 50 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -6.84% |