CIK: 0001134008
Total reported value
$2.4B
Showing top 64 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 2 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 3 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 4 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 5 | AZEK | Azek Co Inc/the | Stock-Other | — | — | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -95.83% | |
| 7 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 9 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 10 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 11 | DM* | Desktop Metal Inc-a | Stock-Other | — | — | -1.59% | |
| 12 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 13 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 14 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 15 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -42.86% | |
| 17 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 19 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 20 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 21 | ATEX | Anterix INC | Stock-Other | — | — | — | |
| 22 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 24 | FIEE | Fiee INC | Stock-Other | — | — | — | |
| 25 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 26 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 27 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 28 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | — | |
| 29 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 30 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 31 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -83.33% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 36 | BIRD | Smartbird INC | Stock-Other | — | — | — | |
| 37 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 39 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 40 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 41 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 42 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 45 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 47 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 48 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 49 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 50 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — |