CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 7595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Weber INC | Stock-Other | — | — | +76.32% | |
| 2 | ✓ | Vail Resorts INC | Stock-Other | — | — | -25.00% | |
| 3 | ✓ | Stock-Other | — | — | +13.94% | ||
| 4 | ✓ | Himax Technologies INC | Stock-Other | — | — | -65.79% | |
| 5 | TRV | The Travelers Companies, Inc. | Stock-Financials | — | — | -12.59% | |
| 6 | ✓ | Box INC | Stock-Other | — | — | -1.99% | |
| 7 | ✓ | Davita INC | Stock-Other | — | — | -83.45% | |
| 8 | ✓ | Rambus INC Del | Stock-Other | — | — | -20.81% | |
| 9 | ✓ | Digital Rlty Tr INC | Stock-Other | — | — | -34.18% | |
| 10 | SGENUSD | Seagen INC | Stock-Other | — | — | -59.23% | |
| 11 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | +187.31% | |
| 12 | ✓ | Keycorp | Stock-Other | — | — | -31.56% | |
| 13 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -78.40% | |
| 14 | ✓ | Intra-cellular Therapies INC | Stock-Other | — | — | +62.71% | |
| 15 | ✓ | Hubspot INC | Stock-Other | — | — | -81.77% | |
| 16 | ✓ | Penske Automotive Grp INC | Stock-Other | — | — | +229.09% | |
| 17 | ✓ | Magnite INC | Stock-Other | — | — | -28.31% | |
| 18 | ✓ | System1 INC | Stock-Other | — | — | +25.29% | |
| 19 | ✓ | Endeavour Silver CORP | Stock-Other | — | — | +12.70% | |
| 20 | ✓ | Stock-Other | — | — | -42.09% | ||
| 21 | BILL | Bill Holdings INC | Stock-Tech | — | — | +69.94% | |
| 22 | ✓ | Ashland Global Hldgs INC | Stock-Other | — | — | +8.72% | |
| 23 | ✓ | Uranium Energy CORP | Stock-Other | — | — | -82.22% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +54.80% | |
| 25 | ✓ | Progressive CORP | Stock-Other | — | — | -40.39% | |
| 26 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | +19.37% | |
| 27 | ✓ | Texas Roadhouse INC | Stock-Other | — | — | -29.62% | |
| 28 | ✓ | Sierra Wireless INC | Stock-Other | — | — | +3116.67% | |
| 29 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | — | — | +207.73% | |
| 30 | ✓ | Kimbell Rty Partners LP | Stock-Other | — | — | +32.99% | |
| 31 | ✓ | Box INC | Stock-Other | — | — | -21.36% | |
| 32 | ✓ | Revolve Group INC | Stock-Other | — | — | +14.47% | |
| 33 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -53.94% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | — | — | -66.14% | |
| 35 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -29.32% | |
| 36 | ✓ | Fortress Trans Infrst Invs L | Stock-Other | — | — | -21.79% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -53.85% | |
| 38 | ✓ | Lamb Weston Hldgs INC | Stock-Other | — | — | +525.00% | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -32.77% | |
| 40 | ✓ | California Res CORP | Stock-Other | — | — | -26.70% | |
| 41 | LRN | Stride INC | Stock-Consumer Staples | — | — | +131.89% | |
| 42 | ✓ | Ebix INC | Stock-Other | — | — | -2.25% | |
| 43 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | — | — | +395.16% | |
| 44 | ✓ | Kalvista Pharmaceuticals INC | Stock-Other | — | — | +16.32% | |
| 45 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -76.81% | |
| 46 | ALTO | Alto Ingredients INC | Stock-Other | — | — | -15.62% | |
| 47 | ✓ | Sentinelone INC | Stock-Other | — | — | +13.71% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -26.52% | |
| 49 | ✓ | Conagra Brands INC | Stock-Other | — | — | -2.77% | |
| 50 | ✓ | Noah Hldgs LTD | Stock-Other | — | — | +5092.00% |