CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 4167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWIN | Twin Disc, Incorporated | Stock-Other | 0.01% | — | +51.71% | |
| 2 | 290A | Chinook Therapeutics INC | Stock-Other | 0.01% | — | +306.08% | |
| 3 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 4 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.01% | — | +13.94% | |
| 5 | ✓ | Jaws Juggernaut Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Global Spac Partners Co | Stock-Other | 0.01% | — | — | |
| 7 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | -21.95% | |
| 8 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -86.43% | |
| 9 | GRNT | Granite Ridge Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 10 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | 0.01% | — | — | |
| 11 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | +278.16% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -92.74% | |
| 13 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.01% | — | -82.81% | |
| 14 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.01% | — | -19.83% | |
| 15 | ✓ | Vickers Vantage CORP I | Stock-Other | 0.01% | — | — | |
| 16 | STKL | Sunopta INC | Stock-Other | 0.01% | — | -32.88% | |
| 17 | AHCO | Adapthealth CORP | Stock-Other | 0.01% | — | — | |
| 18 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | -15.40% | |
| 19 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -61.32% | |
| 20 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Social Capital-a | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Dhb Capital CORP | Stock-Other | 0.01% | — | +0.14% | |
| 23 | ✓ | Northern Lights Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 24 | LATA | Galata Acquisition Corp. II | Stock-Other | 0.01% | — | +0.03% | |
| 25 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | — | |
| 26 | ✓ | G3 Vrm Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Arena Fortify Acquisition Co | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Global Partner Acqistn CORP | Stock-Other | 0.01% | — | +122.68% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +2165.31% | |
| 30 | TWST | Twist Bioscience CORP | Stock-Other | 0.01% | — | -10.99% | |
| 31 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +170.36% | |
| 32 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | +13.13% | |
| 33 | JYNT | Joint Corp/the | Stock-Other | 0.01% | — | — | |
| 34 | LMND | Lemonade INC | Stock-Financials | 0.01% | — | -48.70% | |
| 35 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.01% | — | +14.29% | |
| 36 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | -12.92% | |
| 37 | ✓ | Adara Acquisition CORP | Stock-Other | 0.01% | — | +8.22% | |
| 38 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | +102.19% | |
| 39 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.01% | — | +9.34% | |
| 40 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -9.17% | |
| 41 | AVO | Mission Produce, Inc. | Stock-Other | 0.01% | — | +0.00% | |
| 42 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | -38.75% | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -69.54% | |
| 44 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +2.02% | |
| 45 | GCGR | General Catalyst Global Resilience Merger Corp. | Stock-Other | — | — | — | |
| 46 | HAPN | Happen INC | Stock-Other | — | — | -53.27% | |
| 47 | D0A | Dada Nexus Ltd-adr | Stock-Other | — | — | -12.48% | |
| 48 | ✓ | Lf Capital Acquisition CORP | Stock-Other | — | — | — | |
| 49 | AGENEUR | Agenus INC | Stock-Other | — | — | -27.34% | |
| 50 | AIFD | TCW Artificial Intelligence ETF | ETF-Other | — | — | — |