CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 4046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACOR 6 12-01-24 | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Boa Acquisit-a | Stock-Other | 0.01% | — | +399.96% | |
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +1499.55% | |
| 4 | ✓ | Stock-Other | 0.01% | — | +52.03% | ||
| 5 | BAND 0.25 03-01-26 | Bandwidth INC | Stock-Other | 0.01% | — | — | |
| 6 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | -13.11% | |
| 7 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | +175.68% | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -47.42% | |
| 9 | DPC | DPC Holdings Limited | Stock-Other | 0.01% | — | +350.44% | |
| 10 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | +219.13% | |
| 11 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | -12.67% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -76.17% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +261.21% | |
| 14 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 0.01% | — | -86.32% | |
| 15 | PI | Impinj INC | Stock-Tech | 0.01% | — | -40.83% | |
| 16 | MAXN 6.5 07-15-25 | Maxeon Solar Tech | Stock-Other | 0.01% | — | — | |
| 17 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | -11.47% | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 19 | AVDE | Avantis International Equity ETF | ETF-Other | 0.01% | — | -20.55% | |
| 20 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +52.71% | |
| 21 | ✓ | Stock-Other | 0.01% | — | +188.42% | ||
| 22 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | -42.54% | |
| 23 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | 0.01% | — | -81.73% | |
| 24 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | -39.40% | |
| 25 | MTW | Manitowoc Company INC | Stock-Other | 0.01% | — | +0.55% | |
| 26 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | 0.01% | — | +72.96% | |
| 27 | ALT | Altimmune INC | Stock-Other | 0.01% | — | +23.63% | |
| 28 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | +28.78% | |
| 29 | TVTX | Travere Therapeutics INC | Stock-Other | 0.01% | — | -14.41% | |
| 30 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.01% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -15.63% | |
| 32 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | -25.15% | |
| 33 | BB | BlackBerry Limited | Stock-Other | 0.01% | — | — | |
| 34 | UIS | Unisys CORP | Stock-Other | 0.01% | — | -6.75% | |
| 35 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.01% | — | +39.12% | |
| 36 | ✓ | Aries I Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 37 | APPS | Digital Turbine INC | Stock-Other | 0.01% | — | -4.82% | |
| 38 | ✓ | Tekkorp Digital Acquisitn Co | Stock-Other | 0.01% | — | +79.68% | |
| 39 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.01% | — | +30.79% | |
| 40 | CRH | CRH plc | Stock-Materials | 0.01% | — | +3374.64% | |
| 41 | AVTR 6.25 05-15-22 A | Avantor INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | ✓ | Pine Is Acquisition CORP | Stock-Other | 0.01% | — | +3.23% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +0.57% | |
| 44 | BLDR | Builders FirstSource, Inc. | Stock-Industrials | 0.01% | — | +38.78% | |
| 45 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Crucible Acquisition CORP | Stock-Other | 0.01% | — | +203.13% | |
| 47 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.01% | — | — | |
| 48 | ARES | Ares Management Corporation | Stock-Financials | 0.01% | — | +41.64% | |
| 49 | GES 2 04-15-24 | Guess INC | Stock-Other | 0.01% | — | — | |
| 50 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | +32.81% |