CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | +55.02% | |
| 2 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +21.94% | |
| 3 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +61.27% | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | +440.72% | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | +622.61% | |
| 6 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.01% | — | +49.39% | |
| 7 | CRC | California Resources CORP | Stock-Energy | 0.01% | — | +41.80% | |
| 8 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -40.82% | |
| 9 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | +149.93% | |
| 10 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | 0.01% | — | -42.53% | |
| 11 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +253.94% | |
| 12 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.01% | — | +53.92% | |
| 13 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -22.87% | |
| 14 | GENI | Genius Sports Limited | Stock-Other | 0.01% | — | -2.08% | |
| 15 | YOU | Clear Secure INC -class A | Stock-Tech | 0.01% | — | +465.12% | |
| 16 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +145.51% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 18 | PCT | Purecycle Technologies INC | Stock-Other | 0.01% | — | +12.41% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +126.61% | |
| 20 | PNW 4.75 06-15-27 | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -66.48% | |
| 21 | ✓ | Applied Optoele | Stock-Other | 0.01% | — | — | |
| 22 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | +39.16% | |
| 23 | AIG | American International Group | Stock-Financials | 0.01% | — | +620.19% | |
| 24 | QTWO 0.125 11-15-25 | Q2 Holdings INC | Stock-Tech | 0.01% | — | +27.17% | |
| 25 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.01% | — | +6.39% | |
| 26 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | +30.10% | |
| 27 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | +16.89% | |
| 28 | INTA | Intapp INC | Stock-Other | 0.01% | — | +123.64% | |
| 29 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +15.93% | |
| 30 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | -15.22% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +27.35% | |
| 32 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | — | |
| 33 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | +1.26% | |
| 35 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | +2942.58% | |
| 36 | ARR | Armour Residential Reit INC | Stock-Other | 0.01% | — | — | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -71.91% | |
| 38 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | +105.33% | |
| 39 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | +370.18% | |
| 40 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.01% | — | +119.84% | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +24.73% | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +308.61% | |
| 43 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +131.17% | |
| 44 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.01% | — | +102.88% | |
| 45 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +73.31% | |
| 46 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +243.75% | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +44.05% | |
| 48 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | -5.70% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +46.09% | |
| 50 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | 0.01% | — | — |