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 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | +84.54% | |
| 2 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | +20.79% | |
| 3 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.01% | — | -18.79% | |
| 4 | ABCL | Abcellera Biologics INC | Stock-Other | 0.01% | — | +3689.12% | |
| 5 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | -28.21% | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +701.20% | |
| 7 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | +24.62% | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -30.40% | |
| 9 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | +81.13% | |
| 10 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +357.41% | |
| 11 | ✓ | Stock-Other | 0.01% | — | +24.58% | ||
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -32.36% | |
| 13 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | 0.01% | — | — | |
| 14 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | -39.29% | |
| 15 | NVTA 2 09-01-24 | Invitae CORP | Stock-Other | 0.01% | — | -54.96% | |
| 16 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | +41.04% | |
| 17 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | +5.32% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -25.26% | |
| 19 | PRI | Primerica, Inc. | Stock-Financials | 0.01% | — | +35.49% | |
| 20 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -68.75% | |
| 21 | FVRR | Fiverr International Ltd. | Stock-Other | 0.01% | — | -8.31% | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -8.31% | |
| 23 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | -37.88% | |
| 24 | ✓ | Stock-Other | 0.01% | — | +0.11% | ||
| 25 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | +59.04% | |
| 26 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | +55.11% | |
| 27 | ✓ | Humanco Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +27.08% | |
| 29 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | +66.74% | |
| 30 | MNKD 2.5 03-01-26 | Mannkind CORP | Stock-Other | 0.01% | — | — | |
| 31 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.01% | — | -10.56% | |
| 32 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.01% | — | +77.98% | |
| 33 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-Other | 0.01% | — | +10.87% | |
| 34 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | -3.37% | |
| 35 | ✓ | Concord Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | +77.43% | ||
| 37 | ✓ | Natural Order Acquisition Co | Stock-Other | 0.01% | — | — | |
| 38 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.01% | — | — | |
| 39 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | -73.31% | |
| 40 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | -59.98% | |
| 41 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.01% | — | +0.73% | |
| 42 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | — | |
| 43 | TXG | 10x Genomics, Inc. | Stock-Other | 0.01% | — | +268.75% | |
| 44 | ✓ | Ironsource LTD | Stock-Other | 0.01% | — | +382.88% | |
| 45 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | +422.25% | |
| 46 | ✓ | Jupiter Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 47 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | -76.50% | |
| 48 | BLDP | Ballard Power Systems INC | Stock-Other | 0.01% | — | +113.94% | |
| 49 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -17.57% | |
| 50 | EMN | Eastman Chemical Company | Stock-Materials | 0.01% | — | +4.47% |