CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABR 4.75 11-01-22 | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | +73.33% | |
| 2 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | +253.39% | |
| 3 | AMRSEUR | Amyris INC | Stock-Other | 0.01% | — | -12.18% | |
| 4 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | +30.59% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -49.09% | |
| 6 | GIB | Cgi INC | Stock-Tech | 0.01% | — | +84.14% | |
| 7 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | — | |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | -43.90% | |
| 9 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 0.01% | — | — | |
| 10 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | +1335.00% | |
| 11 | BNL | Broadstone Net Lease, Inc. | Stock-Real Estate | 0.01% | — | +3.32% | |
| 12 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | -5.61% | |
| 13 | ✓ | Cm Life Sciences Iii INC | Stock-Other | 0.01% | — | — | |
| 14 | CARS | Cars.com INC | Stock-Other | 0.01% | — | +6.53% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | ✓ | Post Holdings Partnering Cor | Stock-Other | 0.01% | — | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +84.23% | |
| 18 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +271.39% | |
| 19 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +3156.72% | |
| 20 | ✓ | Bark INC | Stock-Other | 0.01% | — | — | |
| 21 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | +10.57% | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +35.61% | |
| 23 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -16.47% | |
| 24 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +55.64% | |
| 25 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | 0.01% | — | — | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +15.66% | |
| 27 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | +3268.35% | |
| 28 | LMCA 2.25 09-30-46 | Liberty Media CORP | Stock-Other | 0.01% | — | -23.47% | |
| 29 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.01% | — | -33.33% | |
| 30 | HES | Hess CORP | Stock-Other | 0.01% | — | -59.43% | |
| 31 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | +87.82% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -42.26% | |
| 33 | NBP | Novabridge Biosciences | Stock-Other | 0.01% | — | +319.02% | |
| 34 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -36.89% | |
| 36 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.01% | — | +282.14% | |
| 37 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.01% | — | +420.72% | |
| 38 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -31.28% | |
| 39 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | +0.30% | — | |
| 40 | ONEM 3 06-15-25 | 1life Healthcare INC | Stock-Other | 0.01% | — | — | |
| 41 | MTW | Manitowoc Company INC | Stock-Other | 0.01% | — | -12.97% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -40.87% | ||
| 43 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.01% | — | — | |
| 44 | AXGN | Axogen INC | Stock-Other | 0.01% | — | -2.26% | |
| 45 | LOVE | Lovesac Co/the | Stock-Other | 0.01% | — | -0.67% | |
| 46 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | +41.12% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -66.46% | |
| 48 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | -60.38% | |
| 49 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | +194.90% | |
| 50 | WAFD | Wafd INC | Stock-Other | 0.01% | — | -42.25% |