CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 4302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | ✓ | Lux Health Tech Acquisition | Stock-Other | 0.01% | — | +36.33% | |
| 3 | EMN | Eastman Chemical Company | Stock-Materials | 0.01% | — | +1.12% | |
| 4 | 1K0 | Igm Biosciences INC | Stock-Other | 0.01% | — | +191.99% | |
| 5 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.01% | — | -4.84% | |
| 6 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | -34.41% | |
| 7 | BFLY | Butterfly Network INC | Stock-Other | 0.01% | — | +346.91% | |
| 8 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-Other | 0.01% | — | +5.21% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -66.71% | |
| 10 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | +220.97% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -36.60% | |
| 12 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | +809.50% | |
| 13 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | +62.81% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -3.14% | ||
| 15 | ✓ | Slam Corp | Stock-Other | 0.01% | — | -10.01% | |
| 16 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.01% | — | -30.44% | |
| 17 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | -47.79% | |
| 18 | ✓ | Lefteris Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 19 | RDFN 0 10-15-25 | Redfin CORP | Stock-Other | 0.01% | — | — | |
| 20 | BAND 0.25 03-01-26 | Bandwidth INC | Stock-Other | 0.01% | — | +23.81% | |
| 21 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +8.89% | |
| 22 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.01% | — | -19.06% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -30.26% | |
| 24 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | -1.92% | |
| 25 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 0.01% | — | — | |
| 26 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | +3411.58% | |
| 27 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | -41.03% | |
| 28 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +3309.56% | |
| 29 | PAYO | Payoneer Global INC | Stock-Other | 0.01% | — | +293.42% | |
| 30 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +877.78% | |
| 31 | ✓ | Boa Acquisit-a | Stock-Other | 0.01% | — | -12.50% | |
| 32 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +92.09% | |
| 33 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | — | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +74.47% | |
| 35 | MNRO | Monro INC | Stock-Other | 0.01% | — | +174.05% | |
| 36 | TALO | Talos Energy INC | Stock-Other | 0.01% | — | -23.85% | |
| 37 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | +71.61% | |
| 38 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +28.93% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -63.67% | |
| 40 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | -14.32% | |
| 41 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.01% | — | +9.63% | |
| 42 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | +270.41% | |
| 43 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.01% | — | +28.91% | |
| 44 | ✓ | Tekkorp Digital Acquisitn Co | Stock-Other | 0.01% | — | -8.61% | |
| 45 | AL | Air Lease CORP | Stock-Other | 0.01% | — | +27.94% | |
| 46 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +28.02% | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -1.31% | |
| 49 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | -29.79% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — |