CIK: 0000796848
Total reported value
$24.0B
Showing top 23 holdings (of 2023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -12.49% | |
| 2 | 7WH | Udemy INC | Stock-Other | — | — | -59.99% | |
| 3 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -15.30% | |
| 4 | BMBL | Bumble Inc-a | Stock-Other | — | — | -3.17% | |
| 5 | EOLS | Evolus INC | Stock-Other | — | — | -9.64% | |
| 6 | STGW | Stagwell INC | Stock-Other | — | — | -13.17% | |
| 7 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | -15.31% | |
| 8 | VSTS | Vestis CORP | Stock-Other | — | — | -18.27% | |
| 9 | TROX | Tronox Holdings plc | Stock-Other | — | — | -15.31% | |
| 10 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | -15.29% | |
| 11 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -15.32% | |
| 12 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | -90.95% | |
| 13 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -15.32% | |
| 14 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -15.30% | |
| 15 | RES | Rpc INC | Stock-Other | — | — | -12.03% | |
| 16 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | -15.31% | |
| 17 | DNUT | Krispy Kreme INC | Stock-Other | — | — | -5.30% | |
| 18 | RBBN | Ribbon Communications INC | Stock-Other | — | — | -82.73% | |
| 19 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -22.03% | |
| 20 | LAB | Standard Biotools INC | Stock-Other | — | — | -15.37% | |
| 21 | AGL | agilon health, inc. | Stock-Other | — | — | -15.58% | |
| 22 | NFE | New Fortress Energy INC | Stock-Other | — | — | -3.38% | |
| 23 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | +6.93% |