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 | ✓ | Industrial Tech Acqstns Ii I | Stock-Other | 0.01% | — | +200.00% | |
| 2 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | -42.60% | |
| 3 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.01% | — | +80.42% | |
| 4 | ✓ | Stock-Other | 0.01% | — | +14.25% | ||
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -60.56% | |
| 6 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -28.99% | |
| 7 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 8 | ✓ | Motive Capital CORP Ii | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Volato Group INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Monterey Bio Acquisition Cor | Stock-Other | 0.01% | — | +0.02% | |
| 11 | TVGN | Tevogen Bio Holdings Inc. | Stock-Other | 0.01% | — | +24.71% | |
| 12 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -21.13% | |
| 13 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | -12.10% | |
| 14 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -38.30% | |
| 15 | ✓ | Orion Acquisit-a | Stock-Other | 0.01% | — | +2.64% | |
| 16 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | +205.18% | |
| 17 | ✓ | Fortress Value Acquis CORP I | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Iris Acquisition CORP | Stock-Other | 0.01% | — | +22.38% | |
| 19 | AMPL | Amplitude Inc-class A | Stock-Other | 0.01% | — | +52.59% | |
| 20 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +45.64% | |
| 21 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | +87.87% | |
| 22 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | +32.78% | |
| 23 | DHX | Dhi Group INC | Stock-Other | 0.01% | — | +11.79% | |
| 24 | OII | Oceaneering International, Inc. | Stock-Energy | 0.01% | — | +16.60% | |
| 25 | ✓ | Abg Acquisition CORP I | Stock-Other | 0.01% | — | +66.68% | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +508.72% | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +25.05% | |
| 28 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.01% | — | -44.69% | |
| 30 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | — | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -28.00% | |
| 32 | ✓ | Stock-Other | 0.01% | — | +35.52% | ||
| 33 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -44.60% | |
| 34 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | -13.57% | |
| 35 | ✓ | Bcls Acquisition CORP | Stock-Other | 0.01% | — | +20.08% | |
| 36 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.01% | — | +74.54% | |
| 37 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | +51.56% | |
| 38 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | +13.48% | |
| 39 | ✓ | Adecoagro SA | Stock-Other | 0.01% | — | +2.76% | |
| 40 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +41.59% | |
| 41 | SWSS | Clean Energy Special Situati | Stock-Other | 0.01% | — | +0.00% | |
| 42 | ✓ | 7 Acquisition Corporation | Stock-Other | 0.01% | — | +61.55% | |
| 43 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +1.37% | |
| 44 | ✓ | Focus Impact Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 45 | ASIX | Advansix INC | Stock-Other | 0.01% | — | -10.41% | |
| 46 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | +9.85% | |
| 47 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -37.42% | |
| 48 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.01% | — | +212.12% | |
| 49 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | — | |
| 50 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | +104.30% |