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 | ✓ | Spindletop Health Acquisitio | Stock-Other | 0.01% | — | — | |
| 2 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | +73.44% | |
| 3 | TPG | TPG Inc. | Stock-Financials | 0.01% | — | +75.35% | |
| 4 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.01% | — | -87.60% | |
| 5 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | -16.07% | |
| 6 | ✓ | Stock-Other | 0.01% | — | +8.52% | ||
| 7 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -42.84% | |
| 8 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | +84.99% | |
| 9 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.01% | — | +179.35% | |
| 10 | ✓ | Northview Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +22.27% | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | +1043.08% | |
| 13 | ACM | Aecom | Stock-Industrials | 0.01% | — | -52.61% | |
| 14 | NVMI | Nova Ltd. | Stock-Other | 0.01% | — | +10.27% | |
| 15 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.01% | — | +38.14% | |
| 16 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.01% | — | -11.75% | |
| 17 | UI | Ubiquiti INC | Stock-Tech | 0.01% | — | +7.95% | |
| 18 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | -7.84% | |
| 19 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.01% | — | +629.47% | |
| 20 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.01% | — | -19.35% | |
| 21 | ✓ | THE Music Acquisition CORP | Stock-Other | 0.01% | — | +6.49% | |
| 22 | 0OIA | Solarwinds CORP | Stock-Other | 0.01% | — | -4.60% | |
| 23 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | +8.18% | |
| 24 | ✓ | Stock-Other | 0.01% | — | +59.28% | ||
| 25 | ✓ | Eucrates Biomedical Acqu Cor | Stock-Other | 0.01% | — | +32.13% | |
| 26 | ✓ | Digital Transfor | Stock-Other | 0.01% | — | -55.59% | |
| 27 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +9.14% | |
| 28 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Climate Real Impact Slutins | Stock-Other | 0.01% | — | +19.87% | |
| 30 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 0.01% | — | +66.40% | |
| 31 | ✓ | Altimar Acquisit | Stock-Other | 0.01% | — | +12.81% | |
| 32 | MTRN | Materion CORP | Stock-Other | 0.01% | — | -10.07% | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.01% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -37.74% | |
| 36 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -11.68% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -13.15% | |
| 38 | TAC | Transalta CORP | Stock-Other | 0.01% | — | +138.42% | |
| 39 | ✓ | Empowerment & Inclusion Capi | Stock-Other | 0.01% | — | +11.59% | |
| 40 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | 0.01% | — | — | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | -54.72% | |
| 42 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.01% | — | -12.76% | |
| 43 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | -26.01% | |
| 44 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -36.76% | |
| 45 | ✓ | Nightdragon Ac-a | Stock-Other | 0.01% | — | — | |
| 46 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.01% | — | +1750.75% | |
| 47 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | +5.97% | |
| 48 | ✓ | Esgen Acquisition CORP | Stock-Other | 0.01% | — | +77.05% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -80.63% | |
| 50 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | +140.53% |