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 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -26.12% | |
| 2 | EOLS | Evolus INC | Stock-Other | — | — | +41.42% | |
| 3 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -16.16% | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +554.91% | |
| 5 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -24.66% | |
| 6 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | +214.21% | |
| 7 | AM | Antero Midstream CORP | Stock-Energy | — | — | -58.87% | |
| 8 | KLAR | Klarna Group plc | Stock-Other | — | — | — | |
| 9 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +153.16% | |
| 10 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | +216.36% | |
| 11 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +4.63% | |
| 12 | WGO | Winnebago Industries | Stock-Other | — | — | +861.62% | |
| 13 | BEN | Franklin Resources INC | Stock-Financials | — | — | +172.34% | |
| 14 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +3.81% | |
| 15 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -7.20% | |
| 16 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | +72.40% | |
| 17 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | — | — | — | |
| 18 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +37.02% | |
| 19 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -60.90% | |
| 20 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -23.52% | |
| 21 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | +41.88% | |
| 22 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +30.91% | |
| 23 | EXP | Eagle Materials INC | Stock-Materials | — | — | -41.33% | |
| 24 | WKC | World Kinect CORP | Stock-Other | — | — | +53.24% | |
| 25 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +2679.88% | |
| 26 | NTGR | Netgear INC | Stock-Other | — | — | +47.19% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -7.16% | |
| 28 | BLKB | Blackbaud INC | Stock-Other | — | — | +105.33% | |
| 29 | EVH 4.5 08-15-31 | Evolent Health INC | Stock-Other | — | — | — | |
| 30 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 31 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +69.61% | |
| 32 | VCEL | Vericel CORP | Stock-Other | — | — | +215.96% | |
| 33 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | +15.18% | |
| 34 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +362.42% | |
| 35 | MKL | Markel Group INC | Stock-Financials | — | — | -33.96% | |
| 36 | NUE | Nucor CORP | Stock-Materials | — | — | -64.20% | |
| 37 | TUYA | Tuya INC | Stock-Other | — | — | -16.23% | |
| 38 | EHABUSD | Enhabit INC | Stock-Other | — | — | -5.11% | |
| 39 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +178.88% | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 41 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -23.90% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -86.88% | |
| 43 | LAZ | Lazard INC | Stock-Financials | — | — | — | |
| 44 | GRAL | Grail INC | Stock-Healthcare | — | — | -41.73% | |
| 45 | CIB | Grupo Cibest Sa-adr | Stock-Other | — | — | +10.48% | |
| 46 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -23.34% | |
| 47 | TIXT | Telus International Cda INC | Stock-Other | — | — | +165.28% | |
| 48 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 49 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +78.32% | |
| 50 | ✓ | Cantor Equity Partners Ii In | Stock-Other | — | — | — |